Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥34.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥33.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥682m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥856m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥535m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥856m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥899m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥904m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥569m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥32.4bnat 2024-03-31Cons.Assets
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥28.5bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥12.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥18.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥917mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥190m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥123m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥589m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥13m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥238m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥986m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥418m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥411m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥534m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥101.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.092021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.882019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,299.79at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,102.56at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,083.17at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,096.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,971.35at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31dCons.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)
ROE4.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31dCons.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)
Employees687at 2024-03-31Cons.Number of employees
Employees681at 2023-03-31Cons.Number of employees
Employees678at 2022-03-31dCons.Number of employees
Employees671at 2021-03-31dCons.Number of employees
Employees664at 2020-03-31dCons.Number of employees
Revenue¥34.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥32.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥28.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥592m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥723m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥463m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥723m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥463m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥303m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥29.6bnat 2024-03-31StandaloneAssets
Total assets¥29.9bnat 2023-03-31StandaloneAssets
Total assets¥26.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥18.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥395mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥452mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥122.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2702023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥2,108.62at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,022.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,015.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,027.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,968.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31dStandaloneEquity 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)
ROE6.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued1,794,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2022-03-31dStandaloneTotal 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)
Employees611at 2024-03-31StandaloneNumber of employees
Employees598at 2023-03-31StandaloneNumber of employees
Employees595at 2022-03-31dStandaloneNumber of employees
Employees588at 2021-03-31dStandaloneNumber of employees
Employees575at 2020-03-31dStandaloneNumber 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 Itemsreconcilingcapex2023-04-01 → 2024-03-31¥43m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥165m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥128m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥128m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥13.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.8bn
—segment totalcapex2023-04-01 → 2024-03-31¥9m
—segment totaldepreciation2023-04-01 → 2024-03-31¥45m
—segment totalrevenue2023-04-01 → 2024-03-31¥35.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥34.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥128m
—segment totalsegment assetsat 2024-03-31¥19.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥3.0bn
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

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

All source rows · 1,597
ItemContextValueUnit
Provision for loss on construction contractsCurrentYearInstant467000000JPY
Other clPrior1YearInstant613000000JPY
Other clCurrentYearInstant837000000JPY
Current liabilitiesPrior1YearInstant12342000000JPY
Current liabilitiesCurrentYearInstant11397000000JPY
Lease obligations nclPrior1YearInstant13000000JPY
Lease obligations nclCurrentYearInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentYearInstant100000000JPY
Provision for directors retirement benefitsPrior1YearInstant46000000JPY
Provision for directors retirement benefitsCurrentYearInstant50000000JPY
Deferred tax liabilitiesPrior1YearInstant-JPY
Deferred tax liabilitiesCurrentYearInstant160000000JPY
Other nclPrior1YearInstant315000000JPY
Other nclCurrentYearInstant254000000JPY
Noncurrent liabilitiesPrior1YearInstant510000000JPY
Noncurrent liabilitiesCurrentYearInstant571000000JPY
LiabilitiesPrior1YearInstant12853000000JPY
LiabilitiesCurrentYearInstant11968000000JPY
Capital stockPrior1YearInstant1520000000JPY
Capital stockCurrentYearInstant1520000000JPY
Capital surplusPrior1YearInstant1070000000JPY
Capital surplusCurrentYearInstant1070000000JPY
Retained earningsPrior1YearInstant15826000000JPY
Retained earningsCurrentYearInstant16335000000JPY
Treasury stockPrior1YearInstant-67000000JPY
Treasury stockCurrentYearInstant-76000000JPY
Shareholders equityPrior1YearInstant18350000000JPY
Shareholders equityCurrentYearInstant18849000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant118000000JPY
Foreign currency translation adjustmentPrior1YearInstant284000000JPY
Foreign currency translation adjustmentCurrentYearInstant356000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-70000000JPY
Remeasurements of defined benefit plansCurrentYearInstant1029000000JPY
Valuation and translation adjustmentsPrior1YearInstant277000000JPY
Valuation and translation adjustmentsCurrentYearInstant1505000000JPY
Non controlling interestsPrior1YearInstant96000000JPY
Non controlling interestsCurrentYearInstant100000000JPY
Net assetsPrior1YearInstant18725000000JPY
Net assetsCurrentYearInstant20455000000JPY
Liabilities and net assetsPrior1YearInstant31578000000JPY
Liabilities and net assetsCurrentYearInstant32424000000JPY
Net sales of completed construction contracts cnsPrior1YearDuration25553000000JPY
Net sales of completed construction contracts cnsCurrentYearDuration25748000000JPY
Net sales of goods rev oaPrior1YearDuration8004000000JPY
Net sales of goods rev oaCurrentYearDuration9120000000JPY
Net salesPrior1YearDuration33557000000JPY
Net salesCurrentYearDuration34868000000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration21395000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass