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¥33.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥32.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥682m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥417m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥856m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥535m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥856m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥535m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥556m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥885m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥569m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥316m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥28.5bnat 2022-03-31Cons.Assets
Total assets¥29.2bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥17.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥123m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥589m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥238m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥986m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥411m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥534m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥417m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥313.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥10,512.81at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2021-03-31dCons.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)
ROE3.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31dCons.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)
Employees681at 2023-03-31Cons.Number of employees
Employees678at 2022-03-31Cons.Number of employees
Employees671at 2021-03-31dCons.Number of employees
Employees664at 2020-03-31dCons.Number of employees
Employees651at 2019-03-31dCons.Number of employees
Revenue¥32.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥28.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥592m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥360m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥723m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥463m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥723m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥463m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥463m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥303m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥885m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥29.9bnat 2023-03-31StandaloneAssets
Total assets¥26.8bnat 2022-03-31StandaloneAssets
Total assets¥27.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥17.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥452mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥425mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥261.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥499.642020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥2202022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥10,112.29at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio60.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31dStandaloneEquity 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)
ROE2.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued1,794,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2021-03-31dStandaloneTotal 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)
Employees598at 2023-03-31StandaloneNumber of employees
Employees595at 2022-03-31StandaloneNumber of employees
Employees588at 2021-03-31dStandaloneNumber of employees
Employees575at 2020-03-31dStandaloneNumber of employees
Employees559at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥72m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥143m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥140m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥13.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.6bn
—segment totalcapex2022-04-01 → 2023-03-31¥6m
—segment totaldepreciation2022-04-01 → 2023-03-31¥46m
—segment totalrevenue2022-04-01 → 2023-03-31¥33.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥33.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥140m
—segment totalsegment assetsat 2023-03-31¥17.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.3bn
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

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

All source rows · 1,550
ItemContextValueUnit
Shareholders equityPrior1YearInstant18185000000JPY
Shareholders equityCurrentYearInstant18350000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant81000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant63000000JPY
Foreign currency translation adjustmentPrior1YearInstant219000000JPY
Foreign currency translation adjustmentCurrentYearInstant284000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-70000000JPY
Valuation and translation adjustmentsPrior1YearInstant274000000JPY
Valuation and translation adjustmentsCurrentYearInstant277000000JPY
Non controlling interestsPrior1YearInstant85000000JPY
Non controlling interestsCurrentYearInstant96000000JPY
Net assetsPrior1YearInstant18544000000JPY
Net assetsCurrentYearInstant18725000000JPY
Liabilities and net assetsPrior1YearInstant28460000000JPY
Liabilities and net assetsCurrentYearInstant31578000000JPY
Net sales of completed construction contracts cnsPrior1YearDuration21610000000JPY
Net sales of completed construction contracts cnsCurrentYearDuration25553000000JPY
Net sales of goods rev oaPrior1YearDuration7549000000JPY
Net sales of goods rev oaCurrentYearDuration8004000000JPY
Net salesPrior1YearDuration29159000000JPY
Net salesCurrentYearDuration33557000000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration17883000000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration21395000000JPY
Cost of goods soldPrior1YearDuration6475000000JPY
Cost of goods soldCurrentYearDuration6787000000JPY
Cost of salesPrior1YearDuration24359000000JPY
Cost of salesCurrentYearDuration28183000000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration3726000000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration4158000000JPY
Gross profit merchandise gpPrior1YearDuration1073000000JPY
Gross profit merchandise gpCurrentYearDuration1216000000JPY
Gross profitPrior1YearDuration4799000000JPY
Gross profitCurrentYearDuration5374000000JPY
Selling general and administrative expensesPrior1YearDuration4382000000JPY
Selling general and administrative expensesCurrentYearDuration4692000000JPY
Operating incomePrior1YearDuration417000000JPY
Operating incomeCurrentYearDuration682000000JPY
Interest income noiPrior1YearDuration23000000JPY
Interest income noiCurrentYearDuration22000000JPY
Dividends income noiPrior1YearDuration33000000JPY
Dividends income noiCurrentYearDuration37000000JPY
House rent income noiPrior1YearDuration104000000JPY
House rent income noiCurrentYearDuration116000000JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration24000000JPY
Dividends income of insurance noiPrior1YearDuration12000000JPY
Dividends income of insurance noiCurrentYearDuration13000000JPY
Other noiPrior1YearDuration9000000JPY
Other noiCurrentYearDuration17000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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