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
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04857-000SecurityMember397
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04857-000BuildingManagementMember346
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04857-000BuildingManagementMember333
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04857-000RealEstateBusinessReportableSegmentsMember6
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04857-000RealEstateBusinessReportableSegmentsMember2
Number of employeesCurrentYearInstant1596
Average number of temporary workersCurrentYearInstant732
Number of employeesCurrentYearInstant_NonConsolidatedMember1053
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember82
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4902000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1488000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11440000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11440000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11440000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11440000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember76
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1094
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1217
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember16116
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember303
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember71405
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1366
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember66
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember25092
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember114348
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember5200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.141
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.003
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.624
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.012
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.219
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2914000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.279
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1535000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.147
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember451000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.043
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember400000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.038

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