Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥26.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥31.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥36.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥30.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥741m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥739m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥678m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥544m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥985m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥355m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥651m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥463m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥355m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥651m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥25.8bnat 2022-03-31Cons.Assets
Total assets¥25.2bnat 2021-03-31Cons.Assets
Total assets¥28.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥24.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥25.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥13.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥194m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥347m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥980m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥584m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥109m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥230m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥357m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥233m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥248m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.432019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.912018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.032017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥938.05at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥928.06at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥904.03at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥844.79at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥828.91at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees477at 2022-03-31Cons.Number of employees
Employees475at 2021-03-31Cons.Number of employees
Employees471at 2020-03-31dCons.Number of employees
Employees462at 2019-03-31dCons.Number of employees
Employees457at 2018-03-31dCons.Number of employees
Revenue¥21.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥26.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥30.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥354m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥652m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥452m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥779m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥254m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥749m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥198m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥540m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥987m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥401m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥879m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.5bnat 2022-03-31StandaloneAssets
Total assets¥22.4bnat 2021-03-31StandaloneAssets
Total assets¥25.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥12.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.872018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.742017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥809.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥809.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥792.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥742.42at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥730.57at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,521,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,521,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,521,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,521,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,521,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees384at 2022-03-31StandaloneNumber of employees
Employees382at 2021-03-31StandaloneNumber of employees
Employees375at 2020-03-31dStandaloneNumber of employees
Employees368at 2019-03-31dStandaloneNumber of employees
Employees368at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥312m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥312m
Construction Relatedreportable segmentemployeesat 2022-03-31168 pure
Construction Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥15.8bn
Construction Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥15.8bn
Engineering Relatedreportable segmentemployeesat 2022-03-31156 pure
Engineering Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥10.5bn
Engineering Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.5bn
Side Line Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥50m
Side Line Businessreportable segmentemployeesat 2022-03-3119 pure
Side Line Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥701m
Side Line Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥388m
Side Line Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥312m
—segment totaldepreciation2021-04-01 → 2022-03-31¥50m
—segment totalrevenue2021-04-01 → 2022-03-31¥27.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥26.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥312m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥312m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥263m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥263m
Construction Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥17.6bn
Construction Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥17.6bn
Engineering Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥13.7bn
Engineering Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥13.7bn
Side Line Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥54m
Side Line Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥622m
Side Line Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥358m
Side Line Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥263m
—segment totaldepreciation2020-04-01 → 2021-03-31¥54m
—segment totalrevenue2020-04-01 → 2021-03-31¥32.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥31.7bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥263m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥263m
Construction Relatedreportable segmentemployeesat 2022-03-31144 pure
Engineering Relatedreportable segmentemployeesat 2022-03-31120 pure
Side Line Businessreportable segmentemployeesat 2022-03-314 pure

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

All source rows · 1,474
ItemContextValueUnit
Cash and depositsPrior1YearInstant9604000000JPY
Cash and depositsCurrentYearInstant10109000000JPY
Notes receivable tradePrior1YearInstant54000000JPY
Notes receivable tradeCurrentYearInstant91000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant10242000000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant9737000000JPY
Accounts receivable tradePrior1YearInstant88000000JPY
Accounts receivable tradeCurrentYearInstant111000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant15000000JPY
Raw materials and supplies cnsPrior1YearInstant85000000JPY
Raw materials and supplies cnsCurrentYearInstant85000000JPY
Accounts receivable otherPrior1YearInstant183000000JPY
Accounts receivable otherCurrentYearInstant473000000JPY
Other caPrior1YearInstant50000000JPY
Other caCurrentYearInstant37000000JPY
Current assetsPrior1YearInstant20311000000JPY
Current assetsCurrentYearInstant20661000000JPY
Buildings and structuresPrior1YearInstant3777000000JPY
Buildings and structuresCurrentYearInstant3777000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2885000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-2941000000JPY
Buildings and structures netPrior1YearInstant892000000JPY
Buildings and structures netCurrentYearInstant835000000JPY
Machinery equipment and vehiclesPrior1YearInstant452000000JPY
Machinery equipment and vehiclesCurrentYearInstant661000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-302000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-318000000JPY
Machinery equipment and vehicles netPrior1YearInstant149000000JPY
Machinery equipment and vehicles netCurrentYearInstant342000000JPY
Tools furniture and fixturesPrior1YearInstant314000000JPY
Tools furniture and fixturesCurrentYearInstant318000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-271000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-273000000JPY
Tools furniture and fixtures netPrior1YearInstant42000000JPY
Tools furniture and fixtures netCurrentYearInstant45000000JPY
LandPrior1YearInstant2883000000JPY
LandCurrentYearInstant2883000000JPY
Other ppePrior1YearInstant129000000JPY
Other ppeCurrentYearInstant133000000JPY
Accumulated depreciation other ppePrior1YearInstant-67000000JPY
Accumulated depreciation other ppeCurrentYearInstant-70000000JPY
Other net ppePrior1YearInstant61000000JPY
Other net ppeCurrentYearInstant62000000JPY
Property plant and equipmentPrior1YearInstant4029000000JPY
Property plant and equipmentCurrentYearInstant4168000000JPY
SoftwarePrior1YearInstant4000000JPY
SoftwareCurrentYearInstant24000000JPY
Telephone subscription rightPrior1YearInstant31000000JPY
Telephone subscription rightCurrentYearInstant31000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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