Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥143.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥163.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥156.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥156.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥161.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥466m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥5.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥799m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥149.8bnat 2025-03-31Cons.Assets
Total assets¥165.1bnat 2024-03-31Cons.Assets
Total assets¥170.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥169.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥170.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥76.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥96.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥73.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥68.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥73.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥74.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥74.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥17.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥876m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥996m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥758m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.912024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.12022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.262021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.452020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.792024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.712022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.272021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.272020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥810.64at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥767.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥816.67at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥840.92at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥812.4at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio47.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,694at 2025-03-31Cons.Number of employees
Employees1,690at 2024-03-31Cons.Number of employees
Employees1,690at 2023-03-31dCons.Number of employees
Employees1,687at 2022-03-31dCons.Number of employees
Employees1,667at 2021-03-31dCons.Number of employees
Revenue¥99.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥121.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥115.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥118.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥122.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥136m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥2.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥117.7bnat 2025-03-31StandaloneAssets
Total assets¥132.8bnat 2024-03-31StandaloneAssets
Total assets¥137.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥138.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥136.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥60.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥77.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥57.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥55.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥59.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥63.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥12.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥33.382024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.082022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.892021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.292024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.892022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.992021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.922020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1472024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2432021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥653.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥627.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥677.48at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥719.06at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥644.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,083,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,083,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,083,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,433,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,433,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,054at 2025-03-31StandaloneNumber of employees
Employees1,056at 2024-03-31StandaloneNumber of employees
Employees1,052at 2023-03-31dStandaloneNumber of employees
Employees1,049at 2022-03-31dStandaloneNumber of employees
Employees1,035at 2021-03-31dStandaloneNumber 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 Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥9m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥379m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥379m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥2m
—segment totalcapex2024-04-01 → 2025-03-31¥435m
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.1bn
—segment totalrevenue2024-04-01 → 2025-03-31¥143.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥143.4bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥379m
—segment totalsegment assetsat 2025-03-31¥153.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥5.5bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥399m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥399m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥10m
—segment totalcapex2023-04-01 → 2024-03-31¥1.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥842m
—segment totalrevenue2023-04-01 → 2024-03-31¥163.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥163.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥399m
—segment totalsegment assetsat 2024-03-31¥168.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥477m

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

All source rows · 1,913
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)永井 勝
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
Fee related 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)永井 勝
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
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration161697000000JPY
Net sales (5-year summary)Prior3YearDuration156520000000JPY
Net sales (5-year summary)Prior2YearDuration156050000000JPY
Net sales (5-year summary)Prior1YearDuration163222000000JPY
Net sales (5-year summary)CurrentYearDuration143394000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration9420000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration9316000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration5054000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1259000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration5204000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration6262000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration5987000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration2914000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-2072000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration3691000000JPY
Comprehensive income (5-year summary)Prior4YearDuration7283000000JPY
Comprehensive income (5-year summary)Prior3YearDuration5348000000JPY
Comprehensive income (5-year summary)Prior2YearDuration2972000000JPY
Comprehensive income (5-year summary)Prior1YearDuration51000000JPY
Comprehensive income (5-year summary)CurrentYearDuration4595000000JPY
Net assets (5-year summary)Prior4YearInstant74130000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass