Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥37.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥39.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥36.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥38.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥38.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥2.7bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥2.7bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥994m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.9bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥32.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥32.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥31.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥31.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥31.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥14.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥19.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥17.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥16.2bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥15.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥14.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥6.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥111m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥800m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥383m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥511m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥605m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥680m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥877m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥580m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥594.21	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥590.67	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥327.4	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥386.74	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥311.51	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥6,265.44	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,746.46	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,066.78	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,831.6	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,538.61	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	58.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.2%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	516	at 2022-03-31	Cons.	Number of employees
Employees	513	at 2021-03-31	Cons.	Number of employees
Employees	491	at 2020-03-31^d	Cons.	Number of employees
Employees	488	at 2019-03-31^d	Cons.	Number of employees
Employees	481	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥36.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥38.9bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥35.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥37.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥36.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.4bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥2.6bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.9bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥859m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥828m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥30.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥30.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥29.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.1bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥14.2bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥17.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥16.5bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥14.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥14.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥13.4bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥569.02	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥611.56	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥269.2	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥341.05	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥259.54	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥120	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥5,811.46	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,309.9	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,653.7	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,451.16	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,191.48	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	57.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.7%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,195,700	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,195,700	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,195,700	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,195,700	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,195,700	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	503	at 2022-03-31	Standalone	Number of employees
Employees	492	at 2021-03-31	Standalone	Number of employees
Employees	476	at 2020-03-31^d	Standalone	Number of employees
Employees	474	at 2019-03-31^d	Standalone	Number of employees
Employees	462	at 2018-03-31^d	Standalone	Number 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 · 2

Segment	Item	Period	Value
Construction Businessreportable segment	employees	at 2022-03-31	516 pure
Construction Businessreportable segment	employees	at 2022-03-31	503 pure

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

All source rows · 1,458

Item	Context	Value	Unit
Cost of sales of completed construction contracts cns	CurrentYearDuration_NonConsolidatedMember	27635273000	JPY
Cost of finished goods sold	Prior1YearDuration_NonConsolidatedMember	3687388000	JPY
Cost of finished goods sold	CurrentYearDuration_NonConsolidatedMember	4384298000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	34402614000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	32019572000	JPY
Gross profit on completed construction contracts cns	Prior1YearDuration_NonConsolidatedMember	3617756000	JPY
Gross profit on completed construction contracts cns	CurrentYearDuration_NonConsolidatedMember	4023242000	JPY
Gross profit finished goods gp	Prior1YearDuration_NonConsolidatedMember	904734000	JPY
Gross profit finished goods gp	CurrentYearDuration_NonConsolidatedMember	349817000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	4522491000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	4373059000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	141232000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	160840000	JPY
Employees salaries and allowances sgacns	Prior1YearDuration_NonConsolidatedMember	864548000	JPY
Employees salaries and allowances sgacns	CurrentYearDuration_NonConsolidatedMember	886267000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	94960000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	102588000	JPY
Retirement payments sga	Prior1YearDuration_NonConsolidatedMember	4177000	JPY
Retirement payments sga	CurrentYearDuration_NonConsolidatedMember	4597000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	41091000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	36667000	JPY
Legal welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	131827000	JPY
Legal welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	139000000	JPY
Welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	35956000	JPY
Welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	36654000	JPY
Repair and maintenance sga	Prior1YearDuration_NonConsolidatedMember	8261000	JPY
Repair and maintenance sga	CurrentYearDuration_NonConsolidatedMember	6904000	JPY
Stationery expenses sga	Prior1YearDuration_NonConsolidatedMember	70790000	JPY
Stationery expenses sga	CurrentYearDuration_NonConsolidatedMember	71058000	JPY
Correspondence and transportation expenses sga	Prior1YearDuration_NonConsolidatedMember	74088000	JPY
Correspondence and transportation expenses sga	CurrentYearDuration_NonConsolidatedMember	81754000	JPY
Power utilities expenses sga	Prior1YearDuration_NonConsolidatedMember	12750000	JPY
Power utilities expenses sga	CurrentYearDuration_NonConsolidatedMember	13071000	JPY
Research and development expenses sga	Prior1YearDuration_NonConsolidatedMember	39664000	JPY
Research and development expenses sga	CurrentYearDuration_NonConsolidatedMember	58040000	JPY
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	14287000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	15107000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	7102000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	－	JPY
Entertainment expenses sga	Prior1YearDuration_NonConsolidatedMember	3524000	JPY
Entertainment expenses sga	CurrentYearDuration_NonConsolidatedMember	3569000	JPY
Contribution sga	Prior1YearDuration_NonConsolidatedMember	1213000	JPY
Contribution sga	CurrentYearDuration_NonConsolidatedMember	643000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	23532000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	24704000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	57273000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	56542000	JPY
Taxes and dues sga	Prior1YearDuration_NonConsolidatedMember	121257000	JPY
Taxes and dues sga	CurrentYearDuration_NonConsolidatedMember	113057000	JPY
Insurance expenses sga	Prior1YearDuration_NonConsolidatedMember	31017000	JPY

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 identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass