Annual report

Period2019-04-01 → 2020-03-31
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100ITOE.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥24.8bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥23.2bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥22.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥21.3bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥20.8bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥1.0bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.2bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥778m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥765m2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥862m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥706m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥595m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥472m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥862m2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥706m2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥29.9bnat 2020-03-31Cons.Assets
Total assets¥30.9bnat 2019-03-31Cons.Assets
Total assets¥28.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥26.2bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥24.5bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2020-03-31Cons.Liabilities
Total liabilities¥10.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥20.8bnat 2020-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2019-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2018-03-31dCons.Net assets
Net assets / equity¥19.5bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.3bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥386m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥527m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥142m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥533m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.572019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.832018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.112017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.672016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.882015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,003.78at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,984.83at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,934.3at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,847.04at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,825.75at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE2.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees1,596at 2020-03-31Cons.Number of employees
Employees1,432at 2019-03-31Cons.Number of employees
Employees1,411at 2018-03-31dCons.Number of employees
Employees1,464at 2017-03-31dCons.Number of employees
Employees1,491at 2016-03-31dCons.Number of employees
Revenue¥16.9bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥17.0bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥15.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥379m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥637m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥692m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥973m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥703m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥748m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥680m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥587m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥929m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥397m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥614m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥393m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥521m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥340m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.8bnat 2020-03-31StandaloneAssets
Total assets¥28.8bnat 2019-03-31StandaloneAssets
Total assets¥26.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.6bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2020-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥19.4bnat 2020-03-31StandaloneNet assets
Net assets / equity¥19.8bnat 2019-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥18.9bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.5bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥38.022019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.142018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.032017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.332016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.322015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,868.8at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,889.75at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,847.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,781.91at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,755.81at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,440,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,053at 2020-03-31StandaloneNumber of employees
Employees974at 2019-03-31StandaloneNumber of employees
Employees977at 2018-03-31dStandaloneNumber of employees
Employees1,011at 2017-03-31dStandaloneNumber of employees
Employees981at 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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥917m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥917m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31−¥210m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31¥43m
Real Estate Businessreportable segmentcapex2019-04-01 → 2020-03-31¥2m
Real Estate Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥71m
Real Estate Businessreportable segmentemployeesat 2020-03-316 pure
Real Estate Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥723m
Real Estate Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥723m
Real Estate Businessreportable segmentsegment assetsat 2020-03-31¥5.7bn
Real Estate Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥512m
—segment totalcapex2019-04-01 → 2020-03-31¥1.5bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥846m
—segment totalrevenue2019-04-01 → 2020-03-31¥25.8bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥24.8bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥917m
—segment totalsegment assetsat 2020-03-31¥30.1bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥1.0bn
Reconciling Itemsreconcilingrevenue2018-04-01 → 2019-03-31−¥987m
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2019-03-31−¥987m
Reconciling Itemsreconcilingsegment assetsat 2019-03-31−¥114m
Reconciling Itemsreconcilingsegment profit2018-04-01 → 2019-03-31¥38m
Real Estate Businessreportable segmentcapex2018-04-01 → 2019-03-31¥990m
Real Estate Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥41m
Real Estate Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥275m
Real Estate Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥275m
Real Estate Businessreportable segmentsegment assetsat 2019-03-31¥4.9bn
Real Estate Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥96m
—segment totalcapex2018-04-01 → 2019-03-31¥1.7bn
—segment totaldepreciation2018-04-01 → 2019-03-31¥836m
—segment totalrevenue2018-04-01 → 2019-03-31¥24.2bn
—segment totalrevenue external2018-04-01 → 2019-03-31¥23.2bn
—segment totalrevenue intersegment2018-04-01 → 2019-03-31¥987m
—segment totalsegment assetsat 2019-03-31¥31.0bn
—segment totalsegment profit2018-04-01 → 2019-03-31¥991m

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

All source rows · 1,876
ItemContextValueUnit
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.786
Equity to asset ratio (5-year summary)Prior3YearInstant0.747
Equity to asset ratio (5-year summary)Prior2YearInstant0.717
Equity to asset ratio (5-year summary)Prior1YearInstant0.674
Equity to asset ratio (5-year summary)CurrentYearInstant0.698
Rate of return on equity (5-year summary)Prior4YearDuration0.016
Rate of return on equity (5-year summary)Prior3YearDuration0.024
Rate of return on equity (5-year summary)Prior2YearDuration0.029
Rate of return on equity (5-year summary)Prior1YearDuration0.034
Rate of return on equity (5-year summary)CurrentYearDuration0.041
Price earnings ratio (5-year summary)Prior4YearDuration45.3
Price earnings ratio (5-year summary)Prior3YearDuration24.6
Price earnings ratio (5-year summary)Prior2YearDuration21.4
Price earnings ratio (5-year summary)Prior1YearDuration17.1
Price earnings ratio (5-year summary)CurrentYearDuration11.3
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1191381000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration107728000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1762470000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration386460000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration2038806000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1911777000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1362784000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-2209734000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1765830000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-1444254000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-533427000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration1628417000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-141654000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1004193000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-527317000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant5456765000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant5830127000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant5241209000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant4866034000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant4933267000JPY
Number of employeesPrior4YearInstant1491
Number of employeesPrior3YearInstant1464
Number of employeesPrior2YearInstant1411
Number of employeesPrior1YearInstant1432
Number of employeesCurrentYearInstant1596
Average number of temporary workersPrior4YearInstant737
Average number of temporary workersPrior3YearInstant673
Average number of temporary workersPrior2YearInstant731
Average number of temporary workersPrior1YearInstant744
Average number of temporary workersCurrentYearInstant732
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember14778605000JPY

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