Annual report

Period2017-04-01 → 2018-03-31
Filed2023-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100DEEI.

Key figures · 189
MetricValuePeriodScopeSource row
Revenue¥7.8bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥7.8bn2017-04-01 → 2018-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2016-04-01 → 2017-03-31Cons.Net sales
Revenue¥7.6bn2016-04-01 → 2017-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2013-04-01 → 2014-03-31dCons.Net sales (5-year summary)
Operating income¥328m2017-04-01 → 2018-03-31Cons.Operating income
Operating income¥297m2016-04-01 → 2017-03-31Cons.Operating income
Ordinary income¥365m2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥365m2017-04-01 → 2018-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥327m2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥327m2016-04-01 → 2017-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥368m2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥330m2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥449m2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥323m2017-04-01 → 2018-03-31Cons.Income before income taxes
Profit before tax¥315m2016-04-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)¥163m2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193m2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥247m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥171m2017-04-01 → 2018-03-31Cons.Profit loss
Net income¥192m2016-04-01 → 2017-03-31Cons.Profit loss
Total assets¥6.9bnat 2018-03-31Cons.Assets
Total assets¥6.9bnat 2018-03-31Cons.Total assets (5-year summary)
Total assets¥6.8bnat 2017-03-31Cons.Assets
Total assets¥6.8bnat 2017-03-31Cons.Total assets (5-year summary)
Total assets¥6.7bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥6.4bnat 2014-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2018-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2017-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2018-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2018-03-31Cons.Net assets (5-year summary)
Net assets / equity¥5.6bnat 2017-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2017-03-31Cons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2016-03-31dCons.Net assets
Net assets / equity¥5.5bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2015-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2014-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2018-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2017-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2018-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2017-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2016-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥624m2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥623m2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥504m2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥504m2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥621m2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥700m2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥662m2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥573m2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥572m2017-04-01 → 2018-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥278m2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥278m2016-04-01 → 2017-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥293m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥382m2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.792017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.832016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.082015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.932014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.92013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.772017-04-01 → 2018-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.772016-04-01 → 2017-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.52015-04-01 → 2016-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.292014-04-01 → 2015-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.562013-04-01 → 2014-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥930.28at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥916.95at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥900.26at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥876.69at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥842.2at 2014-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
Employees241at 2018-03-31Cons.Number of employees
Employees228at 2017-03-31Cons.Number of employees
Employees230at 2016-03-31dCons.Number of employees
Employees215at 2015-03-31dCons.Number of employees
Employees204at 2014-03-31dCons.Number of employees
Revenue¥7.6bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥7.6bn2017-04-01 → 2018-03-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥7.5bn2016-04-01 → 2017-03-31StandaloneNet sales (5-year summary)
Revenue¥7.4bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income¥307m2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥309m2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥346m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥346m2017-04-01 → 2018-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥345m2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥345m2016-04-01 → 2017-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥374m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥304m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥320m2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥158m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥158m2017-04-01 → 2018-03-31StandaloneNet income loss (5-year summary)
Net income¥197m2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥197m2016-04-01 → 2017-03-31StandaloneNet income loss (5-year summary)
Net income¥278m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥264m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥193m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2018-03-31StandaloneAssets
Total assets¥6.8bnat 2018-03-31StandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2017-03-31StandaloneAssets
Total assets¥6.7bnat 2017-03-31StandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2018-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2018-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2018-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2017-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2017-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥25.922017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.492016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.932015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.792014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.042013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.92017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.432016-04-01 → 2017-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.362015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.112014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.672013-04-01 → 2014-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥924.95at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥912.49at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥895.1at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥872.68at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥835.33at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.3%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,252,004at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees237at 2018-03-31StandaloneNumber of employees
Employees224at 2017-03-31StandaloneNumber of employees
Employees225at 2016-03-31dStandaloneNumber of employees
Employees210at 2015-03-31dStandaloneNumber of employees
Employees198at 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 · 1,062
ItemContextValueUnit
Retained earningsCurrentYearInstant3936514000JPY
Treasury stockPrior1YearInstant-118836000JPY
Treasury stockCurrentYearInstant-118836000JPY
Shareholders equityPrior1YearInstant5567325000JPY
Shareholders equityCurrentYearInstant5651438000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24681000JPY
Valuation difference on available for sale securitiesCurrentYearInstant21883000JPY
Valuation and translation adjustmentsPrior1YearInstant24681000JPY
Valuation and translation adjustmentsCurrentYearInstant21883000JPY
Subscription rights to sharesPrior1YearInstant1626000JPY
Subscription rights to sharesCurrentYearInstant4066000JPY
Non controlling interestsPrior1YearInstant33144000JPY
Non controlling interestsCurrentYearInstant38451000JPY
Net assetsPrior1YearInstant5626779000JPY
Net assetsCurrentYearInstant5715840000JPY
Liabilities and net assetsPrior1YearInstant6776514000JPY
Liabilities and net assetsCurrentYearInstant6860627000JPY
Net salesPrior1YearDuration7646603000JPY
Net salesCurrentYearDuration7753864000JPY
Cost of salesPrior1YearDuration978071000JPY
Cost of salesCurrentYearDuration962201000JPY
Gross profitPrior1YearDuration6668531000JPY
Gross profitCurrentYearDuration6791663000JPY
Salaries and allowances sgaPrior1YearDuration2336068000JPY
Salaries and allowances sgaCurrentYearDuration2423143000JPY
Rent expenses sgaPrior1YearDuration1904694000JPY
Rent expenses sgaCurrentYearDuration1929743000JPY
Other sgaPrior1YearDuration2131253000JPY
Other sgaCurrentYearDuration2110789000JPY
Selling general and administrative expensesPrior1YearDuration6372016000JPY
Selling general and administrative expensesCurrentYearDuration6463677000JPY
Operating incomePrior1YearDuration296515000JPY
Operating incomeCurrentYearDuration327985000JPY
Interest income noiPrior1YearDuration1714000JPY
Interest income noiCurrentYearDuration1724000JPY
Dividends income noiPrior1YearDuration1858000JPY
Dividends income noiCurrentYearDuration2021000JPY
House rent income noiPrior1YearDuration28055000JPY
House rent income noiCurrentYearDuration29323000JPY
Insurance fee noiPrior1YearDuration5160000JPY
Insurance fee noiCurrentYearDuration3391000JPY
Other noiPrior1YearDuration5868000JPY
Other noiCurrentYearDuration12526000JPY
Non operating incomePrior1YearDuration42657000JPY
Non operating incomeCurrentYearDuration48988000JPY
Interest expenses noePrior1YearDuration672000JPY
Interest expenses noeCurrentYearDuration595000JPY
Dismantlement cost noePrior1YearDuration306000JPY
Dismantlement cost noeCurrentYearDuration643000JPY
Rent expenses on real estates noePrior1YearDuration4309000JPY

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 2017-03-31pass
balance sheet identityconsolidated 2018-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-03-31pass rounding
statement vs summary · net assetsconsolidated 2017-03-31pass rounding
statement vs summary · net assetsconsolidated 2018-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2016-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2017-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2018-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass rounding
statement vs summary · revenueconsolidated 2016-04-01/2017-03-31pass rounding
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass rounding
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass rounding
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass rounding
statement vs summary · total assetsconsolidated 2017-03-31pass rounding
statement vs summary · total assetsconsolidated 2018-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2017-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2018-03-31pass rounding