Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥113.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥107.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥101.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥112.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥103.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥17.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥15.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥17.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥15.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥13.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥15.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥12.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥10.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥156.0bnat 2023-03-31Cons.Assets
Total assets¥140.2bnat 2022-03-31Cons.Assets
Total assets¥126.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥117.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥105.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥53.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥48.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥102.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥91.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥81.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥73.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥63.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥74.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥65.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥74.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥62.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥57.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥50.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥123m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥403m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥282m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥297m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥205.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.292019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,751.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,567.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,400.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,253.39at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,092.68at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees614at 2023-03-31Cons.Number of employees
Employees593at 2022-03-31Cons.Number of employees
Employees588at 2021-03-31dCons.Number of employees
Employees564at 2020-03-31dCons.Number of employees
Employees538at 2019-03-31dCons.Number of employees
Revenue¥102.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥95.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥89.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥99.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥88.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥16.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥14.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥16.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥15.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥13.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥15.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥11.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥147.4bnat 2023-03-31StandaloneAssets
Total assets¥131.8bnat 2022-03-31StandaloneAssets
Total assets¥117.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥108.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥96.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥49.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥44.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥97.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥87.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥77.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥69.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥70.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥60.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥202.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,674.45at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,492.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,327.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,184.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,360,720at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,360,720at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,360,720at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,360,720at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,360,720at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees471at 2023-03-31StandaloneNumber of employees
Employees441at 2022-03-31StandaloneNumber of employees
Employees434at 2021-03-31dStandaloneNumber of employees
Employees411at 2020-03-31dStandaloneNumber of employees
Employees397at 2019-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥26m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥35m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥23m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥43.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥831m
Constructionreportable segmentcapex2022-04-01 → 2023-03-31¥153m
Constructionreportable segmentdepreciation2022-04-01 → 2023-03-31¥77m
Constructionreportable segmentemployeesat 2023-03-31500 pure
Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥63.5bn
Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥63.5bn
Constructionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥23m
Constructionreportable segmentsegment assetsat 2023-03-31¥24.0bn
Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.7bn
Developmentreportable segmentcapex2022-04-01 → 2023-03-31¥26m
Developmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥260m
Developmentreportable segmentemployeesat 2023-03-3189 pure
Developmentreportable segmentrevenue2022-04-01 → 2023-03-31¥50.2bn
Developmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥50.2bn
Developmentreportable segmentsegment assetsat 2023-03-31¥88.5bn
Developmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥13.3bn
—segment totalcapex2022-04-01 → 2023-03-31¥180m
—segment totaldepreciation2022-04-01 → 2023-03-31¥338m
—segment totalrevenue2022-04-01 → 2023-03-31¥113.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥113.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥23m
—segment totalsegment assetsat 2023-03-31¥112.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥18.0bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥162m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥31m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥37.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥645m
Constructionreportable segmentcapex2021-04-01 → 2022-03-31¥64m
Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥57m
Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥62.8bn
Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥62.8bn
Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥27m
Constructionreportable segmentsegment assetsat 2022-03-31¥26.5bn
Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.5bn
Developmentreportable segmentcapex2021-04-01 → 2022-03-31¥4m
Developmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥225m
Developmentreportable segmentrevenue2021-04-01 → 2022-03-31¥44.3bn
Developmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥44.3bn
Developmentreportable segmentsegment assetsat 2022-03-31¥76.1bn
Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥9.7bn
—segment totalcapex2021-04-01 → 2022-03-31¥68m
—segment totaldepreciation2021-04-01 → 2022-03-31¥283m
—segment totalrevenue2021-04-01 → 2022-03-31¥107.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥107.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥27m
—segment totalsegment assetsat 2022-03-31¥102.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥16.2bn
Constructionreportable segmentemployeesat 2023-03-31384 pure
Developmentreportable segmentemployeesat 2023-03-3168 pure

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

All source rows · 1,418
ItemContextValueUnit
Cost of salesCurrentYearDuration91288000000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration8240000000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration6506000000JPY
Gross profit on development business and other cnsPrior1YearDuration11591000000JPY
Gross profit on development business and other cnsCurrentYearDuration15930000000JPY
Gross profitPrior1YearDuration19831000000JPY
Gross profitCurrentYearDuration22437000000JPY
Selling general and administrative expensesPrior1YearDuration4282000000JPY
Selling general and administrative expensesCurrentYearDuration5250000000JPY
Operating incomePrior1YearDuration15549000000JPY
Operating incomeCurrentYearDuration17186000000JPY
Dividends income noiPrior1YearDuration18000000JPY
Dividends income noiCurrentYearDuration22000000JPY
Other noiPrior1YearDuration24000000JPY
Other noiCurrentYearDuration25000000JPY
Non operating incomePrior1YearDuration43000000JPY
Non operating incomeCurrentYearDuration47000000JPY
Commission fee noePrior1YearDuration8000000JPY
Commission fee noeCurrentYearDuration8000000JPY
Other noePrior1YearDuration1000000JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration9000000JPY
Non operating expensesCurrentYearDuration8000000JPY
Ordinary incomePrior1YearDuration15583000000JPY
Ordinary incomeCurrentYearDuration17225000000JPY
Income before income taxesPrior1YearDuration15583000000JPY
Income before income taxesCurrentYearDuration17225000000JPY
Income taxes currentPrior1YearDuration4975000000JPY
Income taxes currentCurrentYearDuration5535000000JPY
Income taxes deferredPrior1YearDuration-189000000JPY
Income taxes deferredCurrentYearDuration-323000000JPY
Income taxesPrior1YearDuration4786000000JPY
Income taxesCurrentYearDuration5212000000JPY
Profit lossPrior1YearDuration10796000000JPY
Profit lossCurrentYearDuration12013000000JPY
Profit loss attributable to owners of parentPrior1YearDuration10796000000JPY
Profit loss attributable to owners of parentCurrentYearDuration12013000000JPY
Profit lossPrior1YearDuration10796000000JPY
Profit lossCurrentYearDuration12013000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration84000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-21000000JPY
Other comprehensive incomePrior1YearDuration27000000JPY
Other comprehensive incomeCurrentYearDuration62000000JPY
Comprehensive incomePrior1YearDuration10823000000JPY
Comprehensive incomeCurrentYearDuration12075000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration10823000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration12075000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass