Annual report

Period2020-04-01 → 2021-03-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LUNQ.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥49.9bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥43.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥42.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥43.1bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥3.9bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥4.8bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.8bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥4.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥3.1bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥53.7bnat 2021-03-31Cons.Assets
Total assets¥53.4bnat 2020-03-31Cons.Assets
Total assets¥49.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥47.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥43.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2021-03-31Cons.Liabilities
Total liabilities¥17.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2020-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2019-03-31dCons.Net assets
Net assets / equity¥31.1bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.2bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥21.2bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥24.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.6bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥17m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥639m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥593m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥575m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥513m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥497m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥491m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.152020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.042019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.52018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.822017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.362016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,648.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,538.46at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,430.53at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,333.73at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,207.27at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,141at 2021-03-31Cons.Number of employees
Employees1,082at 2020-03-31Cons.Number of employees
Employees1,055at 2019-03-31dCons.Number of employees
Employees1,049at 2018-03-31dCons.Number of employees
Employees1,026at 2017-03-31dCons.Number of employees
Revenue¥44.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥49.8bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥43.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥4.6bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥4.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥3.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.1bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥53.4bnat 2021-03-31StandaloneAssets
Total assets¥53.0bnat 2020-03-31StandaloneAssets
Total assets¥49.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.4bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2021-03-31StandaloneLiabilities
Total liabilities¥17.3bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥38.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥35.7bnat 2020-03-31StandaloneNet assets
Net assets / equity¥33.2bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥31.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥24.0bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥20.8bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥134.522020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.732019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.622017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.782016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,646.47at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.53at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,422.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,328.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,207.41at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,969,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,089at 2021-03-31StandaloneNumber of employees
Employees1,056at 2020-03-31StandaloneNumber of employees
Employees1,046at 2019-03-31dStandaloneNumber of employees
Employees1,040at 2018-03-31dStandaloneNumber of employees
Employees1,016at 2017-03-31dStandaloneNumber 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-03-3159 pure
Equipment Installationreportable segmentemployeesat 2021-03-311082 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-03-317 pure
Equipment Installationreportable segmentemployeesat 2021-03-311082 pure

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

All source rows · 1,479
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member14000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member11000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member3600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member3600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member6000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member4000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member1390
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member1317
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member5000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member3000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member737
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member737
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member3000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member3000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member670
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member670
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member3000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member1771
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member1771
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member1000000JPY
Cash and depositsPrior1YearInstant21220000000JPY
Cash and depositsCurrentYearInstant24250000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant13855000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentYearInstant12438000000JPY
Short term investment securitiesPrior1YearInstant5000000JPY
Short term investment securitiesCurrentYearInstant10000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1668000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant1405000000JPY
Raw materials and supplies cnsPrior1YearInstant284000000JPY
Raw materials and supplies cnsCurrentYearInstant311000000JPY
Other caPrior1YearInstant516000000JPY
Other caCurrentYearInstant142000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentYearInstant-0JPY
Current assetsPrior1YearInstant37550000000JPY
Current assetsCurrentYearInstant38559000000JPY
Buildings and structuresPrior1YearInstant6773000000JPY
Buildings and structuresCurrentYearInstant6619000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant6173000000JPY
Machinery vehicles tools furniture and fixturesCurrentYearInstant6582000000JPY
LandPrior1YearInstant4936000000JPY
LandCurrentYearInstant4936000000JPY
Lease assets ppePrior1YearInstant714000000JPY
Lease assets ppeCurrentYearInstant46000000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass