Annual report

Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U9KR (2024-08-26).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥38.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥37.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥39.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥36.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥616m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥709m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥730m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥447m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥449m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥35.1bnat 2024-03-31Cons.Assets
Total assets¥32.3bnat 2023-03-31Cons.Assets
Total assets¥32.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥32.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥31.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥17.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥188m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥438m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥930m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥800m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥511m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥412m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥456m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥680m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥877m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥195.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,387.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,161.58at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,132.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,873.23at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,533.39at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees552at 2024-03-31Cons.Number of employees
Employees563at 2023-03-31Cons.Number of employees
Employees516at 2022-03-31dCons.Number of employees
Employees513at 2021-03-31dCons.Number of employees
Employees491at 2020-03-31dCons.Number of employees
Revenue¥35.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥33.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥36.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥588m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥653m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥675m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥420m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥859m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.9bnat 2024-03-31StandaloneAssets
Total assets¥30.2bnat 2023-03-31StandaloneAssets
Total assets¥30.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥188.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥284.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,141.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,943.62at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,905.73at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,654.95at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,326.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,195,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,195,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,195,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,195,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,195,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees497at 2024-03-31StandaloneNumber of employees
Employees517at 2023-03-31StandaloneNumber of employees
Employees503at 2022-03-31dStandaloneNumber of employees
Employees492at 2021-03-31dStandaloneNumber of employees
Employees476at 2020-03-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Construction Businessreportable segmentemployeesat 2024-03-31552 pure
Construction Businessreportable segmentemployeesat 2024-03-31497 pure

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

All source rows · 1,500
ItemContextValueUnit
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant80277000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2059469000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1000000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member200000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1275000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member750000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member298000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member74500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member362964000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member197723000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member38600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member38600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member135524000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member96345000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member29174
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member29174
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member88864000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member54788000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member77000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member77000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member58982000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member48818000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member75000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member75000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member73320000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member38227000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member39000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member39000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member37061000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member24940000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member6700
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member6700
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member25815000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member16314000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member1938000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member925000JPY
Cash and depositsPrior1YearInstant4801971000JPY
Cash and depositsCurrentYearInstant7622969000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant12276422000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentYearInstant12144688000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant718861000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant729802000JPY
Real estate for sale cnsPrior1YearInstant1487000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass