Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥26.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥26.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥31.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥36.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥200m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥210m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥739m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 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¥183m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥75m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥355m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥651m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥75m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥26.3bnat 2024-03-31Cons.Assets
Total assets¥26.8bnat 2023-03-31Cons.Assets
Total assets¥25.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥25.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥14.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥194m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥347m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥97m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥584m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥367m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥601m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥357m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥233m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.022020-04-01 → 2021-03-31dCons.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)
Net assets per share¥995.3at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,017.41at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥938.05at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥928.06at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥904.03at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees460at 2024-03-31Cons.Number of employees
Employees450at 2023-03-31Cons.Number of employees
Employees477at 2022-03-31dCons.Number of employees
Employees475at 2021-03-31dCons.Number of employees
Employees471at 2020-03-31dCons.Number of employees
Revenue¥19.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥21.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥169m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥75m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥452m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥779m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥124m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥97m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥198m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥540m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥987m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.1bnat 2024-03-31StandaloneAssets
Total assets¥23.8bnat 2023-03-31StandaloneAssets
Total assets¥22.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥12.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-6.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥847.51at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥880.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥809.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥809.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥792.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,521,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,521,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,521,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,521,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,521,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees372at 2024-03-31StandaloneNumber of employees
Employees358at 2023-03-31StandaloneNumber of employees
Employees384at 2022-03-31dStandaloneNumber of employees
Employees382at 2021-03-31dStandaloneNumber of employees
Employees375at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥175m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥175m
Construction Relatedreportable segmentemployeesat 2024-03-31182 pure
Construction Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥18.3bn
Construction Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥18.3bn
Engineering Relatedreportable segmentemployeesat 2024-03-31148 pure
Engineering Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥7.2bn
Engineering Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.2bn
Side Line Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥77m
Side Line Businessreportable segmentemployeesat 2024-03-3110 pure
Side Line Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥759m
Side Line Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥583m
Side Line Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥175m
—segment totaldepreciation2023-04-01 → 2024-03-31¥77m
—segment totalrevenue2023-04-01 → 2024-03-31¥26.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥26.1bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥175m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥175m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥333m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥333m
Construction Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥18.1bn
Construction Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥18.1bn
Engineering Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥11.6bn
Engineering Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥11.6bn
Side Line Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥73m
Side Line Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥787m
Side Line Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥454m
Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥333m
—segment totaldepreciation2022-04-01 → 2023-03-31¥73m
—segment totalrevenue2022-04-01 → 2023-03-31¥30.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥30.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥333m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥333m
Construction Relatedreportable segmentemployeesat 2024-03-31152 pure
Engineering Relatedreportable segmentemployeesat 2024-03-31115 pure
Side Line Businessreportable segmentemployeesat 2024-03-314 pure

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

All source rows · 1,514
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsCurrentYearInstant2766000000JPY
Accrued consumption taxesPrior1YearInstant281000000JPY
Accrued consumption taxesCurrentYearInstant-JPY
Provision for warranties for completed constructionPrior1YearInstant67000000JPY
Provision for warranties for completed constructionCurrentYearInstant65000000JPY
Provision for bonusesPrior1YearInstant606000000JPY
Provision for bonusesCurrentYearInstant375000000JPY
Provision for directors bonusesPrior1YearInstant19000000JPY
Provision for directors bonusesCurrentYearInstant12000000JPY
Provision for loss on construction contractsPrior1YearInstant213000000JPY
Provision for loss on construction contractsCurrentYearInstant406000000JPY
Other clPrior1YearInstant421000000JPY
Other clCurrentYearInstant729000000JPY
Current liabilitiesPrior1YearInstant9689000000JPY
Current liabilitiesCurrentYearInstant10039000000JPY
Bonds payablePrior1YearInstant730000000JPY
Bonds payableCurrentYearInstant200000000JPY
Long term loans payablePrior1YearInstant260000000JPY
Long term loans payableCurrentYearInstant278000000JPY
Long term accounts payable otherPrior1YearInstant3000000JPY
Long term accounts payable otherCurrentYearInstant4000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant391000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant391000000JPY
Net defined benefit liabilityPrior1YearInstant99000000JPY
Net defined benefit liabilityCurrentYearInstant92000000JPY
Other nclPrior1YearInstant33000000JPY
Other nclCurrentYearInstant46000000JPY
Noncurrent liabilitiesPrior1YearInstant1518000000JPY
Noncurrent liabilitiesCurrentYearInstant1012000000JPY
LiabilitiesPrior1YearInstant11207000000JPY
LiabilitiesCurrentYearInstant11051000000JPY
Capital stockPrior1YearInstant1886000000JPY
Capital stockCurrentYearInstant1886000000JPY
Capital surplusPrior1YearInstant2048000000JPY
Capital surplusCurrentYearInstant2048000000JPY
Retained earningsPrior1YearInstant10891000000JPY
Retained earningsCurrentYearInstant10568000000JPY
Treasury stockPrior1YearInstant-100000000JPY
Treasury stockCurrentYearInstant-95000000JPY
Shareholders equityPrior1YearInstant14725000000JPY
Shareholders equityCurrentYearInstant14407000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-13000000JPY
Revaluation reserve for landPrior1YearInstant851000000JPY
Revaluation reserve for landCurrentYearInstant851000000JPY
Valuation and translation adjustmentsPrior1YearInstant847000000JPY
Valuation and translation adjustmentsCurrentYearInstant837000000JPY
Net assetsPrior1YearInstant15573000000JPY
Net assetsCurrentYearInstant15245000000JPY
Liabilities and net assetsPrior1YearInstant26781000000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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