Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥27.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥28.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥27.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥27.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥925m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥887m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥753m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥775m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥647m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥594m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥763m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥775m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥27.8bnat 2022-03-31Cons.Assets
Total assets¥24.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥21.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥21.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥913m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥618m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥287m2021-04-01 → 2022-03-31Cons.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−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥269m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.532019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.092017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥553.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥462.44at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥438.27at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥417.05at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees485at 2022-03-31Cons.Number of employees
Employees433at 2020-03-31dCons.Number of employees
Employees420at 2019-03-31dCons.Number of employees
Employees405at 2018-03-31dCons.Number of employees
Revenue¥27.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥27.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥27.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥905m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥856m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥689m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥767m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥640m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥579m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥728m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.2bnat 2022-03-31StandaloneAssets
Total assets¥25.0bnat 2021-03-31StandaloneAssets
Total assets¥23.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥137m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥878m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥912m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.892020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥556.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥525.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥459.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥433.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥409.41at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,602,244at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees439at 2022-03-31StandaloneNumber of employees
Employees431at 2021-03-31StandaloneNumber of employees
Employees419at 2020-03-31dStandaloneNumber of employees
Employees407at 2019-03-31dStandaloneNumber of employees
Employees393at 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥5m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥487m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥9.7bn
Civil Engineering And Construction Industryreportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Civil Engineering And Construction Industryreportable segmentemployeesat 2022-03-31154 pure
Civil Engineering And Construction Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥20.7bn
Civil Engineering And Construction Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥20.7bn
Civil Engineering And Construction Industryreportable segmentsegment assetsat 2022-03-31¥13.9bn
Construction Industryreportable segmentemployeesat 2022-03-3144 pure
Construction Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥6.3bn
Construction Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.3bn
Construction Industryreportable segmentsegment assetsat 2022-03-31¥2.9bn
Property Rental Industryreportable segmentdepreciation2021-04-01 → 2022-03-31¥27m
Property Rental Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥245m
Property Rental Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥245m
Property Rental Industryreportable segmentsegment assetsat 2022-03-31¥1.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥36m
—segment totalrevenue2021-04-01 → 2022-03-31¥27.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥27.3bn
—segment totalsegment assetsat 2022-03-31¥18.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥18.1bn
Civil Engineering And Construction Industryreportable segmentemployeesat 2022-03-31108 pure
Construction Industryreportable segmentemployeesat 2022-03-3144 pure

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

All source rows · 1,218
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)上田 知範
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)池田 徹
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)履行義務の完了までに発生が見込まれる見積原価の合理性
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)1.一定の期間にわたり収益を認識する方法における進捗度の見積り」
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)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)上田 知範
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)池田 徹
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)履行義務の完了までに発生が見込まれる見積原価の合理性
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「注記事項(重要な会計上の見積り)1.一定の期間にわたり収益を認識する方法における進捗度の見積り」
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration27361000000JPY
Net sales (5-year summary)Prior3YearDuration27863000000JPY
Net sales (5-year summary)Prior2YearDuration27979000000JPY
Net sales (5-year summary)Prior1YearDuration-JPY
Net sales (5-year summary)CurrentYearDuration27301000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration753000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration887000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration925000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-JPY
Ordinary income loss (5-year summary)CurrentYearDuration1111000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration763000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration594000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration647000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration775000000JPY
Comprehensive income (5-year summary)Prior4YearDuration739000000JPY
Comprehensive income (5-year summary)Prior3YearDuration535000000JPY
Comprehensive income (5-year summary)Prior2YearDuration606000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-JPY
Comprehensive income (5-year summary)CurrentYearDuration773000000JPY
Net assets (5-year summary)Prior4YearInstant7390000000JPY
Net assets (5-year summary)Prior3YearInstant7766000000JPY
Net assets (5-year summary)Prior2YearInstant8196000000JPY
Net assets (5-year summary)Prior1YearInstant-JPY
Net assets (5-year summary)CurrentYearInstant9830000000JPY
Total assets (5-year summary)Prior4YearInstant21418000000JPY
Total assets (5-year summary)Prior3YearInstant21911000000JPY
Total assets (5-year summary)Prior2YearInstant24083000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
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 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass