Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥156.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥161.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥162.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥150.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥149.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥8.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥9.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥9.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥9.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥6.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥169.6bnat 2022-03-31Cons.Assets
Total assets¥170.9bnat 2021-03-31Cons.Assets
Total assets¥152.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥146.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥140.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥95.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥96.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥65.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥61.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥57.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥28.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥261m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥974m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥874m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥346.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.232020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥456.242017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥326.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.372020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥392.062019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥352.832018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥450.272017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,204.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,061.98at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,825.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,579.48at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,296.48at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE14.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,687at 2022-03-31Cons.Number of employees
Employees1,667at 2021-03-31Cons.Number of employees
Employees1,646at 2020-03-31dCons.Number of employees
Employees1,639at 2019-03-31dCons.Number of employees
Employees1,601at 2018-03-31dCons.Number of employees
Revenue¥118.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥122.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥120.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥106.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥10.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥138.6bnat 2022-03-31StandaloneAssets
Total assets¥136.7bnat 2021-03-31StandaloneAssets
Total assets¥120.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥115.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥109.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥75.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥78.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥63.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥58.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥51.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥49.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥19.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥599.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.462020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥309.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥321.542017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥564.952021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥244.62020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥306.472019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥272.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥317.332017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,595.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,224.68at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,022.04at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,871.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,687.17at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,433,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,433,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,442,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,442,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,210,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,049at 2022-03-31StandaloneNumber of employees
Employees1,035at 2021-03-31StandaloneNumber of employees
Employees1,008at 2020-03-31dStandaloneNumber of employees
Employees996at 2019-03-31dStandaloneNumber of employees
Employees963at 2018-03-31dStandaloneNumber 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥784m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥784m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥13m
—segment totalcapex2021-04-01 → 2022-03-31¥2.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.4bn
—segment totalrevenue2021-04-01 → 2022-03-31¥157.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥156.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥784m
—segment totalsegment assetsat 2022-03-31¥172.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥8.8bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥15m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥344m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥344m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥10m
—segment totalcapex2020-04-01 → 2021-03-31¥7.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.1bn
—segment totalrevenue2020-04-01 → 2021-03-31¥162.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥161.7bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥344m
—segment totalsegment assetsat 2021-03-31¥173.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥9.1bn

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

All source rows · 1,769
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩出 博男
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田中 淳一
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)工事契約における工事原価総額の見積りの合理性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(連結財務諸表作成のための基本となる重要な事項)4.会計方針に関する事項(5)重要な収益及び費用の計上基準
Reference3 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(連結財務諸表作成のための基本となる重要な事項)4.会計方針に関する事項(3)重要な引当金の計上基準
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩出 博男
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田中 淳一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)工事契約における工事原価総額の見積りの合理性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計方針)6.収益及び費用の計上基準
Reference3 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計方針)5.引当金の計上基準
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration149649000000JPY
Net sales (5-year summary)Prior3YearDuration150777000000JPY
Net sales (5-year summary)Prior2YearDuration162811000000JPY
Net sales (5-year summary)Prior1YearDuration161697000000JPY
Net sales (5-year summary)CurrentYearDuration156520000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration11248000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration9191000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration8578000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration9420000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration9316000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration7883000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration6141000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration6647000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration6262000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration5987000000JPY
Comprehensive income (5-year summary)Prior4YearDuration8714000000JPY
Comprehensive income (5-year summary)Prior3YearDuration6219000000JPY
Comprehensive income (5-year summary)Prior2YearDuration5276000000JPY
Comprehensive income (5-year summary)Prior1YearDuration7283000000JPY
Comprehensive income (5-year summary)CurrentYearDuration5348000000JPY
Net assets (5-year summary)Prior4YearInstant57908000000JPY
Net assets (5-year summary)Prior3YearInstant61826000000JPY
Net assets (5-year summary)Prior2YearInstant64988000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass