Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥57.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥49.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥49.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥788m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥772m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥39.7bnat 2023-03-31Cons.Assets
Total assets¥32.6bnat 2022-03-31Cons.Assets
Total assets¥31.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥30.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥18.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥11.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥507m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥577m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥840m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥539m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-04-01 → 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−¥852m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥257.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.412019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.882018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.192020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.812019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.062018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,301.96at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,937.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,724.42at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,509.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,341.9at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,726at 2023-03-31Cons.Number of employees
Employees1,709at 2022-03-31Cons.Number of employees
Employees1,656at 2021-03-31dCons.Number of employees
Employees1,672at 2020-03-31dCons.Number of employees
Employees1,668at 2019-03-31dCons.Number of employees
Revenue¥50.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥41.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥44.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥763m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.4bnat 2023-03-31StandaloneAssets
Total assets¥29.3bnat 2022-03-31StandaloneAssets
Total assets¥28.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥17.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥847mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥619mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥218.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.382022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.572021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.32020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.972019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.52018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,878.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,662.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,542.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,389.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,243.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,220,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,383at 2023-03-31StandaloneNumber of employees
Employees1,385at 2022-03-31StandaloneNumber of employees
Employees1,375at 2021-03-31dStandaloneNumber of employees
Employees1,350at 2020-03-31dStandaloneNumber of employees
Employees1,351at 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.

All source rows · 1,637
ItemContextValueUnit
Performance linked remuneration etc remuneration etc for each offcer categoryCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember43932000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember9
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember29750000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember29750000JPY
Performance linked remuneration etc remuneration etc for each offcer categoryCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember25850000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember25850000JPY
Performance linked remuneration etc remuneration etc for each offcer categoryCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant29520000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant258428000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration5
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration5819000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member69505
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member68358
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member216858000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member148407000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member6130
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member5643
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member30191000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member27682000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member3245
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member2899
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member8273000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member7875000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member893
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member870
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member2599000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member2401000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member305
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member296
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member506000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member510000JPY
Cash and depositsPrior1YearInstant3318784000JPY
Cash and depositsCurrentYearInstant4439246000JPY
Notes receivable tradePrior1YearInstant28175000JPY
Notes receivable tradeCurrentYearInstant97426000JPY
Electronically recorded monetary claims operating caPrior1YearInstant883419000JPY
Electronically recorded monetary claims operating caCurrentYearInstant1739062000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant10793281000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant13043504000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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 · 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