Annual report

Period2023-03-21 → 2024-03-20
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥48.3bn2023-03-21 → 2024-03-20Cons.Net sales
Revenue¥44.5bn2022-03-21 → 2023-03-20Cons.Net sales
Revenue¥45.6bn2021-03-21 → 2022-03-20dCons.Net sales (5-year summary)
Revenue¥43.8bn2020-03-21 → 2021-03-20dCons.Net sales (5-year summary)
Revenue¥51.5bn2019-03-21 → 2020-03-20dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-03-21 → 2024-03-20Cons.Operating income
Operating income¥2.0bn2022-03-21 → 2023-03-20Cons.Operating income
Ordinary income¥2.3bn2023-03-21 → 2024-03-20Cons.Ordinary income
Ordinary income¥2.5bn2022-03-21 → 2023-03-20Cons.Ordinary income
Ordinary income¥3.9bn2021-03-21 → 2022-03-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2020-03-21 → 2021-03-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2019-03-21 → 2020-03-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2023-03-21 → 2024-03-20Cons.Income before income taxes
Profit before tax¥3.1bn2022-03-21 → 2023-03-20Cons.Income before income taxes
Net income (owners)¥1.5bn2023-03-21 → 2024-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-03-21 → 2023-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-03-21 → 2022-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2020-03-21 → 2021-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2019-03-21 → 2020-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-03-21 → 2024-03-20Cons.Profit loss
Net income¥1.9bn2022-03-21 → 2023-03-20Cons.Profit loss
Total assets¥52.9bnat 2024-03-20Cons.Assets
Total assets¥47.7bnat 2023-03-20Cons.Assets
Total assets¥45.9bnat 2022-03-20dCons.Total assets (5-year summary)
Total assets¥44.4bnat 2021-03-20dCons.Total assets (5-year summary)
Total assets¥39.9bnat 2020-03-20dCons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2024-03-20Cons.Liabilities
Total liabilities¥13.3bnat 2023-03-20Cons.Liabilities
Net assets / equity¥37.3bnat 2024-03-20Cons.Net assets
Net assets / equity¥34.4bnat 2023-03-20Cons.Net assets
Net assets / equity¥33.4bnat 2022-03-20dCons.Net assets
Net assets / equity¥31.6bnat 2021-03-20dCons.Net assets (5-year summary)
Net assets / equity¥28.0bnat 2020-03-20dCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2024-03-20Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-20Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2024-03-20Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-20Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-03-20dCons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2020-03-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2023-03-21 → 2024-03-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2022-03-21 → 2023-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-03-21 → 2022-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2020-03-21 → 2021-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥949m2019-03-21 → 2020-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥596m2023-03-21 → 2024-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥453m2022-03-21 → 2023-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2021-03-21 → 2022-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-03-21 → 2021-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-03-21 → 2020-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-03-21 → 2024-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥378m2022-03-21 → 2023-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥401m2021-03-21 → 2022-03-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥505m2020-03-21 → 2021-03-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥748m2019-03-21 → 2020-03-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.652023-03-21 → 2024-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.862022-03-21 → 2023-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.472021-03-21 → 2022-03-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.962020-03-21 → 2021-03-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.262019-03-21 → 2020-03-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,478.02at 2024-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,354.24at 2023-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,299.39at 2022-03-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,231.4at 2021-03-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,082.1at 2020-03-20dCons.Net assets per share (5-year summary)
Equity ratio70.5%at 2024-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-20dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-20dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-03-20dCons.Equity to asset ratio (5-year summary)
ROE4.1%2023-03-21 → 2024-03-20Cons.Rate of return on equity (5-year summary)
ROE5.5%2022-03-21 → 2023-03-20Cons.Rate of return on equity (5-year summary)
ROE8.5%2021-03-21 → 2022-03-20dCons.Rate of return on equity (5-year summary)
ROE7.7%2020-03-21 → 2021-03-20dCons.Rate of return on equity (5-year summary)
ROE8.7%2019-03-21 → 2020-03-20dCons.Rate of return on equity (5-year summary)
Employees1,125at 2024-03-20Cons.Number of employees
Employees1,106at 2023-03-20Cons.Number of employees
Employees1,103at 2022-03-20dCons.Number of employees
Employees926at 2021-03-20dCons.Number of employees
Employees905at 2020-03-20dCons.Number of employees
Operating income¥1.6bn2023-03-21 → 2024-03-20StandaloneOperating income
Operating income¥1.6bn2022-03-21 → 2023-03-20StandaloneOperating income
Ordinary income¥2.1bn2023-03-21 → 2024-03-20StandaloneOrdinary income
Ordinary income¥2.0bn2022-03-21 → 2023-03-20StandaloneOrdinary income
Ordinary income¥3.2bn2021-03-21 → 2022-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2020-03-21 → 2021-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2019-03-21 → 2020-03-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2023-03-21 → 2024-03-20StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-03-21 → 2023-03-20StandaloneIncome before income taxes
Net income¥1.6bn2023-03-21 → 2024-03-20StandaloneProfit loss
Net income¥1.6bn2022-03-21 → 2023-03-20StandaloneProfit loss
Net income¥2.3bn2021-03-21 → 2022-03-20dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-03-21 → 2021-03-20dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-03-21 → 2020-03-20dStandaloneNet income loss (5-year summary)
Total assets¥45.5bnat 2024-03-20StandaloneAssets
Total assets¥40.3bnat 2023-03-20StandaloneAssets
Total assets¥38.6bnat 2022-03-20dStandaloneTotal assets (5-year summary)
Total assets¥38.5bnat 2021-03-20dStandaloneTotal assets (5-year summary)
Total assets¥35.0bnat 2020-03-20dStandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2024-03-20StandaloneLiabilities
Total liabilities¥10.5bnat 2023-03-20StandaloneLiabilities
Net assets / equity¥32.9bnat 2024-03-20StandaloneNet assets
Net assets / equity¥29.8bnat 2023-03-20StandaloneNet assets
Net assets / equity¥29.1bnat 2022-03-20dStandaloneNet assets
Net assets / equity¥27.8bnat 2021-03-20dStandaloneNet assets (5-year summary)
Net assets / equity¥24.8bnat 2020-03-20dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-20StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-20StandaloneCash and deposits
EPS (basic)¥61.612023-03-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.712022-03-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.62021-03-21 → 2022-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.822020-03-21 → 2021-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.422019-03-21 → 2020-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272023-03-21 → 2024-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-03-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-03-21 → 2022-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-21 → 2021-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-03-21 → 2020-03-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,305.5at 2024-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,176.82at 2023-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,135.7at 2022-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,082.1at 2021-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥961.88at 2020-03-20dStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2020-03-20dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2023-03-21 → 2024-03-20StandaloneRate of return on equity (5-year summary)
ROE5.4%2022-03-21 → 2023-03-20StandaloneRate of return on equity (5-year summary)
ROE8.2%2021-03-21 → 2022-03-20dStandaloneRate of return on equity (5-year summary)
ROE6.7%2020-03-21 → 2021-03-20dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-03-21 → 2020-03-20dStandaloneRate of return on equity (5-year summary)
Shares issued26,927,652at 2024-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,927,652at 2023-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,927,652at 2022-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,927,652at 2021-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,927,652at 2020-03-20dStandaloneTotal number of issued shares (5-year summary)
Employees792at 2024-03-20StandaloneNumber of employees
Employees783at 2023-03-20StandaloneNumber of employees
Employees774at 2022-03-20dStandaloneNumber of employees
Employees735at 2021-03-20dStandaloneNumber of employees
Employees724at 2020-03-20dStandaloneNumber 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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-21 → 2024-03-20−¥51m
Reconciling Itemsreconcilingrevenue intersegment2023-03-21 → 2024-03-20−¥51m
Reconciling Itemsreconcilingsegment assetsat 2024-03-20−¥12m
Reconciling Itemsreconcilingsegment profit2023-03-21 → 2024-03-20−¥38m
Commercial Facility Management Businessreportable segmentcapex2023-03-21 → 2024-03-20¥80m
Commercial Facility Management Businessreportable segmentdepreciation2023-03-21 → 2024-03-20¥49m
Commercial Facility Management Businessreportable segmentemployeesat 2024-03-2018 pure
Commercial Facility Management Businessreportable segmentrevenue2023-03-21 → 2024-03-20¥513m
Commercial Facility Management Businessreportable segmentrevenue external2023-03-21 → 2024-03-20¥513m
Commercial Facility Management Businessreportable segmentsegment assetsat 2024-03-20¥1.6bn
Commercial Facility Management Businessreportable segmentsegment profit2023-03-21 → 2024-03-20¥80m
Construction Workreportable segmentcapex2023-03-21 → 2024-03-20¥1.5bn
Construction Workreportable segmentdepreciation2023-03-21 → 2024-03-20¥490m
Construction Workreportable segmentemployeesat 2024-03-201107 pure
Construction Workreportable segmentrevenue2023-03-21 → 2024-03-20¥47.8bn
Construction Workreportable segmentrevenue external2023-03-21 → 2024-03-20¥47.8bn
Construction Workreportable segmentrevenue intersegment2023-03-21 → 2024-03-20¥51m
Construction Workreportable segmentsegment assetsat 2024-03-20¥51.3bn
Construction Workreportable segmentsegment profit2023-03-21 → 2024-03-20¥1.8bn
—segment totalcapex2023-03-21 → 2024-03-20¥1.5bn
—segment totaldepreciation2023-03-21 → 2024-03-20¥539m
—segment totalrevenue2023-03-21 → 2024-03-20¥48.3bn
—segment totalrevenue external2023-03-21 → 2024-03-20¥48.3bn
—segment totalrevenue intersegment2023-03-21 → 2024-03-20¥51m
—segment totalsegment assetsat 2024-03-20¥52.9bn
—segment totalsegment profit2023-03-21 → 2024-03-20¥1.8bn
Construction Workreportable segmentemployeesat 2024-03-20792 pure

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

All source rows · 2,003
ItemContextValueUnit
Non operating incomePrior1YearDuration567406000JPY
Non operating incomeCurrentYearDuration624914000JPY
Interest expenses noePrior1YearDuration17735000JPY
Interest expenses noeCurrentYearDuration18605000JPY
Loss on redemption of securities noePrior1YearDuration3432000JPY
Loss on redemption of securities noeCurrentYearDuration150000JPY
Loss on valuation of investment securities noePrior1YearDuration13553000JPY
Loss on valuation of investment securities noeCurrentYearDuration-JPY
Loss on redemption of investment securities noePrior1YearDuration219000JPY
Loss on redemption of investment securities noeCurrentYearDuration-JPY
Equity in losses of affiliates noePrior1YearDuration-JPY
Equity in losses of affiliates noeCurrentYearDuration10388000JPY
Rent expenses noePrior1YearDuration28937000JPY
Rent expenses noeCurrentYearDuration30408000JPY
Sold power expenses noePrior1YearDuration1337000JPY
Sold power expenses noeCurrentYearDuration1408000JPY
Consumption tax difference noePrior1YearDuration-JPY
Consumption tax difference noeCurrentYearDuration10304000JPY
Other noePrior1YearDuration18938000JPY
Other noeCurrentYearDuration29625000JPY
Non operating expensesPrior1YearDuration84153000JPY
Non operating expensesCurrentYearDuration100891000JPY
Ordinary incomePrior1YearDuration2517191000JPY
Ordinary incomeCurrentYearDuration2331818000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration1860000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration2444000JPY
Gain on sales of investment securities eiPrior1YearDuration550909000JPY
Gain on sales of investment securities eiCurrentYearDuration353546000JPY
Extraordinary incomePrior1YearDuration552769000JPY
Extraordinary incomeCurrentYearDuration355990000JPY
Impairment loss elPrior1YearDuration-JPY
Impairment loss elCurrentYearDuration21605000JPY
Loss on sales of noncurrent assets elPrior1YearDuration-JPY
Loss on sales of noncurrent assets elCurrentYearDuration17129000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration287000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration2061000JPY
Loss on valuation of membership elPrior1YearDuration440000JPY
Loss on valuation of membership elCurrentYearDuration-JPY
Loss on sales of investment securities elPrior1YearDuration559000JPY
Loss on sales of investment securities elCurrentYearDuration-JPY
Loss on valuation of investment securities elPrior1YearDuration12469000JPY
Loss on valuation of investment securities elCurrentYearDuration125310000JPY
Office transfer expenses elPrior1YearDuration-JPY
Office transfer expenses elCurrentYearDuration13343000JPY
Extraordinary lossPrior1YearDuration13756000JPY
Extraordinary lossCurrentYearDuration179450000JPY
Income before income taxesPrior1YearDuration3056204000JPY
Income before income taxesCurrentYearDuration2508358000JPY
Income taxes currentPrior1YearDuration1138850000JPY
Income taxes currentCurrentYearDuration1047826000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-20pass
balance sheet identityconsolidated 2024-03-20pass rounding
balance sheet identitynon_consolidated 2023-03-20pass rounding
balance sheet identitynon_consolidated 2024-03-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-20pass
statement vs summary · net assetsconsolidated 2023-03-20pass
statement vs summary · net assetsconsolidated 2024-03-20pass
statement vs summary · net assetsnon_consolidated 2022-03-20pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · net income attributable to parentconsolidated 2022-03-21/2023-03-20pass
statement vs summary · net income attributable to parentconsolidated 2023-03-21/2024-03-20pass
statement vs summary · operating cash flowconsolidated 2022-03-21/2023-03-20pass
statement vs summary · operating cash flowconsolidated 2023-03-21/2024-03-20pass
statement vs summary · revenueconsolidated 2022-03-21/2023-03-20pass
statement vs summary · revenueconsolidated 2023-03-21/2024-03-20pass
statement vs summary · total assetsconsolidated 2023-03-20pass
statement vs summary · total assetsconsolidated 2024-03-20pass
statement vs summary · total assetsnon_consolidated 2023-03-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass