Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥33.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥28.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥26.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥27.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥885m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥564m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥851m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥550m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥226m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥656m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥415m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥775m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥415m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥37.8bnat 2025-03-31Cons.Assets
Total assets¥33.7bnat 2024-03-31Cons.Assets
Total assets¥28.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥27.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥23.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥9.8bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.962022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.712021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥697.26at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥585.33at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥559.42at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥553.89at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees493at 2025-03-31Cons.Number of employees
Employees484at 2024-03-31Cons.Number of employees
Employees500at 2023-03-31dCons.Number of employees
Employees485at 2022-03-31dCons.Number of employees
Revenue¥32.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥27.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥852m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥522m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥862m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥491m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥114m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥598m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥394m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥66m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥767m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥37.1bnat 2025-03-31StandaloneAssets
Total assets¥32.9bnat 2024-03-31StandaloneAssets
Total assets¥28.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥22.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥137m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥878m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥912m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.732022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.282021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥680.51at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥563.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.8at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥556.42at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥525.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,602,244at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees437at 2025-03-31StandaloneNumber of employees
Employees431at 2024-03-31StandaloneNumber of employees
Employees442at 2023-03-31dStandaloneNumber of employees
Employees439at 2022-03-31dStandaloneNumber of employees
Employees431at 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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥14m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥623m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥12.2bn
Civil Engineering And Construction Industryreportable segmentdepreciation2024-04-01 → 2025-03-31¥59m
Civil Engineering And Construction Industryreportable segmentemployeesat 2025-03-31153 pure
Civil Engineering And Construction Industryreportable segmentrevenue2024-04-01 → 2025-03-31¥22.7bn
Civil Engineering And Construction Industryreportable segmentrevenue external2024-04-01 → 2025-03-31¥22.7bn
Civil Engineering And Construction Industryreportable segmentsegment assetsat 2025-03-31¥20.8bn
Construction Industryreportable segmentemployeesat 2025-03-3142 pure
Construction Industryreportable segmentrevenue2024-04-01 → 2025-03-31¥10.8bn
Construction Industryreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.8bn
Construction Industryreportable segmentsegment assetsat 2025-03-31¥4.5bn
Property Rental Industryreportable segmentdepreciation2024-04-01 → 2025-03-31¥26m
Property Rental Industryreportable segmentrevenue2024-04-01 → 2025-03-31¥271m
Property Rental Industryreportable segmentrevenue external2024-04-01 → 2025-03-31¥271m
Property Rental Industryreportable segmentsegment assetsat 2025-03-31¥301m
—segment totaldepreciation2024-04-01 → 2025-03-31¥85m
—segment totalrevenue2024-04-01 → 2025-03-31¥33.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥33.8bn
—segment totalsegment assetsat 2025-03-31¥25.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥33.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥25.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥10m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥534m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥10.8bn
Civil Engineering And Construction Industryreportable segmentdepreciation2023-04-01 → 2024-03-31¥35m
Civil Engineering And Construction Industryreportable segmentrevenue2023-04-01 → 2024-03-31¥21.6bn
Civil Engineering And Construction Industryreportable segmentrevenue external2023-04-01 → 2024-03-31¥21.6bn
Civil Engineering And Construction Industryreportable segmentsegment assetsat 2024-03-31¥17.6bn
Construction Industryreportable segmentrevenue2023-04-01 → 2024-03-31¥6.7bn
Construction Industryreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.7bn
Construction Industryreportable segmentsegment assetsat 2024-03-31¥3.8bn
Property Rental Industryreportable segmentdepreciation2023-04-01 → 2024-03-31¥28m
Property Rental Industryreportable segmentrevenue2023-04-01 → 2024-03-31¥265m
Property Rental Industryreportable segmentrevenue external2023-04-01 → 2024-03-31¥265m
Property Rental Industryreportable segmentsegment assetsat 2024-03-31¥1.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥64m
—segment totalrevenue2023-04-01 → 2024-03-31¥28.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥28.6bn
—segment totalsegment assetsat 2024-03-31¥22.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥28.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥22.9bn
Civil Engineering And Construction Industryreportable segmentemployeesat 2025-03-3197 pure
Construction Industryreportable segmentemployeesat 2025-03-3142 pure

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

All source rows · 1,572
ItemContextValueUnit
Other clPrior1YearInstant1201000000JPY
Other clCurrentYearInstant1373000000JPY
Current liabilitiesPrior1YearInstant20271000000JPY
Current liabilitiesCurrentYearInstant23929000000JPY
Bonds payablePrior1YearInstant54000000JPY
Bonds payableCurrentYearInstant45000000JPY
Long term loans payablePrior1YearInstant1912000000JPY
Long term loans payableCurrentYearInstant612000000JPY
Provision for share based remuneration nclPrior1YearInstant121000000JPY
Provision for share based remuneration nclCurrentYearInstant103000000JPY
Net defined benefit liabilityPrior1YearInstant684000000JPY
Net defined benefit liabilityCurrentYearInstant651000000JPY
Other nclPrior1YearInstant217000000JPY
Other nclCurrentYearInstant104000000JPY
Noncurrent liabilitiesPrior1YearInstant2990000000JPY
Noncurrent liabilitiesCurrentYearInstant1517000000JPY
LiabilitiesPrior1YearInstant23262000000JPY
LiabilitiesCurrentYearInstant25447000000JPY
Capital stockPrior1YearInstant2379000000JPY
Capital stockCurrentYearInstant2379000000JPY
Capital surplusPrior1YearInstant1770000000JPY
Capital surplusCurrentYearInstant1770000000JPY
Retained earningsPrior1YearInstant6318000000JPY
Retained earningsCurrentYearInstant8307000000JPY
Treasury stockPrior1YearInstant-357000000JPY
Treasury stockCurrentYearInstant-395000000JPY
Shareholders equityPrior1YearInstant10110000000JPY
Shareholders equityCurrentYearInstant12062000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-1000000JPY
Remeasurements of defined benefit plansPrior1YearInstant293000000JPY
Remeasurements of defined benefit plansCurrentYearInstant248000000JPY
Valuation and translation adjustmentsPrior1YearInstant296000000JPY
Valuation and translation adjustmentsCurrentYearInstant246000000JPY
Net assetsPrior1YearInstant10407000000JPY
Net assetsCurrentYearInstant12308000000JPY
Liabilities and net assetsPrior1YearInstant33669000000JPY
Liabilities and net assetsCurrentYearInstant37756000000JPY
Net salesPrior1YearDuration28566000000JPY
Net salesCurrentYearDuration33771000000JPY
Cost of salesPrior1YearDuration24793000000JPY
Cost of salesCurrentYearDuration29460000000JPY
Gross profitPrior1YearDuration3772000000JPY
Gross profitCurrentYearDuration4311000000JPY
Selling general and administrative expensesPrior1YearDuration3208000000JPY
Selling general and administrative expensesCurrentYearDuration3425000000JPY
Operating incomePrior1YearDuration564000000JPY
Operating incomeCurrentYearDuration885000000JPY
Gain on sales of goods noiPrior1YearDuration19000000JPY
Gain on sales of goods noiCurrentYearDuration24000000JPY

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