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
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember520376000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember96529000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember100747000JPY
Other nclPrior1YearInstant_NonConsolidatedMember324667000JPY
Other nclCurrentYearInstant_NonConsolidatedMember313356000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4066878000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3783029000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8938539000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7360876000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4618000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4618000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8310580000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember8310580000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember154667000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember162970000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8465247000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8473550000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember233989000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember233989000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember121354000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember115901000JPY
General reservePrior1YearInstant_NonConsolidatedMember4265000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4265000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2261074000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2348189000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6881418000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6963080000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-765842000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-863222000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember19198824000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember19191407000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1977891000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1612145000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-1362016000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-1362016000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember615875000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember250129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19814699000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19441536000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28753239000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember26802412000JPY
Business net sales rev oaPrior1YearDuration_NonConsolidatedMember16724761000JPY
Business net sales rev oaCurrentYearDuration_NonConsolidatedMember16572348000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember227921000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember287618000JPY
Net salesPrior1YearDuration_NonConsolidatedMember16952683000JPY
Net salesCurrentYearDuration_NonConsolidatedMember16859967000JPY
Business cost of sales cos exp oaPrior1YearDuration_NonConsolidatedMember12938124000JPY
Business cost of sales cos exp oaCurrentYearDuration_NonConsolidatedMember12879153000JPY
Cost of real estate rent cos exp oaPrior1YearDuration_NonConsolidatedMember98407000JPY

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