Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥32.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥26.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
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)
Operating income¥960m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥200m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥968m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥210m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥949m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥183m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥611m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥75m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥611m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥75m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥27.5bnat 2025-03-31Cons.Assets
Total assets¥26.3bnat 2024-03-31Cons.Assets
Total assets¥26.8bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥12.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥11.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥14.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥900m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥362m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥97m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥371m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥367m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥601m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥39.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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)
Net assets per share¥1,007.73at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio56.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31dCons.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)
ROE4.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE0.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31dCons.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)
Employees454at 2025-03-31Cons.Number of employees
Employees460at 2024-03-31Cons.Number of employees
Employees450at 2023-03-31dCons.Number of employees
Employees477at 2022-03-31dCons.Number of employees
Employees475at 2021-03-31dCons.Number of employees
Revenue¥25.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥19.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥456m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥169m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥551m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥75m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥532m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥124m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥374m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥97m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥23.2bnat 2025-03-31StandaloneAssets
Total assets¥22.1bnat 2024-03-31StandaloneAssets
Total assets¥23.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥9.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥13.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥12.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥10.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥24.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.242022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥845.35at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio56.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31dStandaloneEquity 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)
ROE2.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued15,521,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,521,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,521,000at 2023-03-31dStandaloneTotal 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)
Employees370at 2025-03-31StandaloneNumber of employees
Employees372at 2024-03-31StandaloneNumber of employees
Employees358at 2023-03-31dStandaloneNumber of employees
Employees384at 2022-03-31dStandaloneNumber of employees
Employees382at 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥94m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥172m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥172m
Construction Relatedreportable segmentemployeesat 2025-03-31180 pure
Construction Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥23.5bn
Construction Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥23.5bn
Engineering Relatedreportable segmentemployeesat 2025-03-31144 pure
Engineering Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥8.3bn
Engineering Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥8.3bn
Side Line Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥77m
Side Line Businessreportable segmentemployeesat 2025-03-3111 pure
Side Line Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥644m
Side Line Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥472m
Side Line Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥172m
—segment totaldepreciation2024-04-01 → 2025-03-31¥77m
—segment totalrevenue2024-04-01 → 2025-03-31¥32.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥32.3bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥172m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥172m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥175m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥175m
Construction Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥18.3bn
Construction Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥18.3bn
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 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
Construction Relatedreportable segmentemployeesat 2025-03-31153 pure
Engineering Relatedreportable segmentemployeesat 2025-03-31111 pure
Side Line Businessreportable segmentemployeesat 2025-03-315 pure

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

All source rows · 1,609
ItemContextValueUnit
Income taxes receivableCurrentYearInstant-JPY
Consumption taxes receivablePrior1YearInstant131000000JPY
Consumption taxes receivableCurrentYearInstant-JPY
Other caPrior1YearInstant58000000JPY
Other caCurrentYearInstant74000000JPY
Current assetsPrior1YearInstant21255000000JPY
Current assetsCurrentYearInstant22255000000JPY
Buildings and structuresPrior1YearInstant3918000000JPY
Buildings and structuresCurrentYearInstant4220000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3065000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-3133000000JPY
Buildings and structures netPrior1YearInstant852000000JPY
Buildings and structures netCurrentYearInstant1086000000JPY
Machinery equipment and vehiclesPrior1YearInstant757000000JPY
Machinery equipment and vehiclesCurrentYearInstant784000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-450000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-491000000JPY
Machinery equipment and vehicles netPrior1YearInstant306000000JPY
Machinery equipment and vehicles netCurrentYearInstant293000000JPY
Tools furniture and fixturesPrior1YearInstant611000000JPY
Tools furniture and fixturesCurrentYearInstant603000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-564000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-556000000JPY
Tools furniture and fixtures netPrior1YearInstant46000000JPY
Tools furniture and fixtures netCurrentYearInstant46000000JPY
LandPrior1YearInstant2705000000JPY
LandCurrentYearInstant2685000000JPY
Other ppePrior1YearInstant118000000JPY
Other ppeCurrentYearInstant130000000JPY
Accumulated depreciation other ppePrior1YearInstant-60000000JPY
Accumulated depreciation other ppeCurrentYearInstant-68000000JPY
Other net ppePrior1YearInstant57000000JPY
Other net ppeCurrentYearInstant61000000JPY
Property plant and equipmentPrior1YearInstant3968000000JPY
Property plant and equipmentCurrentYearInstant4173000000JPY
SoftwarePrior1YearInstant29000000JPY
SoftwareCurrentYearInstant30000000JPY
Telephone subscription rightPrior1YearInstant31000000JPY
Telephone subscription rightCurrentYearInstant31000000JPY
Other iaPrior1YearInstant234000000JPY
Other iaCurrentYearInstant217000000JPY
Intangible assetsPrior1YearInstant295000000JPY
Intangible assetsCurrentYearInstant278000000JPY
Investment securitiesPrior1YearInstant415000000JPY
Investment securitiesCurrentYearInstant415000000JPY
Deferred tax assetsPrior1YearInstant302000000JPY
Deferred tax assetsCurrentYearInstant294000000JPY
Other ioaPrior1YearInstant60000000JPY
Other ioaCurrentYearInstant70000000JPY
Investments and other assetsPrior1YearInstant777000000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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