Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥32.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥35.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥37.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥34.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥417m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥535m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥535m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥310m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥885m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥316m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥892m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥28.5bnat 2022-03-31Cons.Assets
Total assets¥29.2bnat 2021-03-31Cons.Assets
Total assets¥29.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥29.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥27.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥16.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥589m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥204m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥986m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥750m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥534m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥417m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥446m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥175.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥499.542020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥979.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,105.662018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥649.122017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥10,415.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥10,483.18at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,856.75at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9,279.41at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,379.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees678at 2022-03-31Cons.Number of employees
Employees671at 2021-03-31Cons.Number of employees
Employees664at 2020-03-31dCons.Number of employees
Employees651at 2019-03-31dCons.Number of employees
Employees646at 2018-03-31dCons.Number of employees
Revenue¥28.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥34.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥360m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥463m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥463m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥303m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥885m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.8bnat 2022-03-31StandaloneAssets
Total assets¥27.8bnat 2021-03-31StandaloneAssets
Total assets¥28.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥425mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥608mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥171.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥499.642020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥942.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,040.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥658.742017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥10,079.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10,139.97at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,841.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,127.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,199.08at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,794,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees595at 2022-03-31StandaloneNumber of employees
Employees588at 2021-03-31StandaloneNumber of employees
Employees575at 2020-03-31dStandaloneNumber of employees
Employees559at 2019-03-31dStandaloneNumber of employees
Employees559at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥383m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥67m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥162m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥162m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥13.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.4bn
—segment totalcapex2021-04-01 → 2022-03-31¥27m
—segment totaldepreciation2021-04-01 → 2022-03-31¥41m
—segment totalrevenue2021-04-01 → 2022-03-31¥29.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥29.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥162m
—segment totalsegment assetsat 2022-03-31¥14.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.8bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥237m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥68m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥154m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥14.7bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.4bn
—segment totalcapex2020-04-01 → 2021-03-31¥14m
—segment totaldepreciation2020-04-01 → 2021-03-31¥37m
—segment totalrevenue2020-04-01 → 2021-03-31¥32.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥32.4bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥154m
—segment totalsegment assetsat 2021-03-31¥14.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.6bn

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

All source rows · 1,577
ItemContextValueUnit
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member1000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member1000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member1405
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member1405
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member0JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member1000000JPY
Cash and depositsPrior1YearInstant1541000000JPY
Cash and depositsCurrentYearInstant1594000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant12187000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentYearInstant-JPY
Notes receivable tradePrior1YearInstant-JPY
Notes receivable tradeCurrentYearInstant480000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant-JPY
Electronically recorded monetary claims operating caCurrentYearInstant2697000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant-JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant4873000000JPY
Accounts receivable tradePrior1YearInstant-JPY
Accounts receivable tradeCurrentYearInstant1585000000JPY
Contract assetsPrior1YearInstant-JPY
Contract assetsCurrentYearInstant2397000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant41000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant49000000JPY
MerchandisePrior1YearInstant205000000JPY
MerchandiseCurrentYearInstant469000000JPY
Short term loans receivablePrior1YearInstant6475000000JPY
Short term loans receivableCurrentYearInstant8057000000JPY
Other caPrior1YearInstant428000000JPY
Other caCurrentYearInstant532000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentYearInstant-3000000JPY
Current assetsPrior1YearInstant20875000000JPY
Current assetsCurrentYearInstant22734000000JPY
Buildings and structures netPrior1YearInstant688000000JPY
Buildings and structures netCurrentYearInstant674000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant73000000JPY
Machinery vehicles tools furniture and fixtures netCurrentYearInstant57000000JPY
LandPrior1YearInstant528000000JPY
LandCurrentYearInstant528000000JPY
Property plant and equipmentPrior1YearInstant1291000000JPY
Property plant and equipmentCurrentYearInstant1261000000JPY
Intangible assetsPrior1YearInstant263000000JPY
Intangible assetsCurrentYearInstant624000000JPY
Investment securitiesPrior1YearInstant1020000000JPY
Investment securitiesCurrentYearInstant988000000JPY
Long term loans receivablePrior1YearInstant3000000000JPY
Long term loans receivableCurrentYearInstant-JPY
Net defined benefit assetPrior1YearInstant1969000000JPY
Net defined benefit assetCurrentYearInstant2060000000JPY
Deferred tax assetsPrior1YearInstant384000000JPY
Deferred tax assetsCurrentYearInstant362000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
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 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
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 2021-03-31pass
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