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
Total assets (5-year summary)Prior3YearInstant44408814000JPY
Total assets (5-year summary)Prior2YearInstant45876066000JPY
Total assets (5-year summary)Prior1YearInstant47703143000JPY
Total assets (5-year summary)CurrentYearInstant52888840000JPY
Net assets per share (5-year summary)Prior4YearInstant1082.10
Net assets per share (5-year summary)Prior3YearInstant1231.40
Net assets per share (5-year summary)Prior2YearInstant1299.39
Net assets per share (5-year summary)Prior1YearInstant1354.24
Net assets per share (5-year summary)CurrentYearInstant1478.02
Basic earnings loss per share (5-year summary)Prior4YearDuration92.26
Basic earnings loss per share (5-year summary)Prior3YearDuration88.96
Basic earnings loss per share (5-year summary)Prior2YearDuration107.47
Basic earnings loss per share (5-year summary)Prior1YearDuration72.86
Basic earnings loss per share (5-year summary)CurrentYearDuration58.65
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.700
Equity to asset ratio (5-year summary)Prior3YearInstant0.711
Equity to asset ratio (5-year summary)Prior2YearInstant0.727
Equity to asset ratio (5-year summary)Prior1YearInstant0.720
Equity to asset ratio (5-year summary)CurrentYearInstant0.705
Rate of return on equity (5-year summary)Prior4YearDuration0.087
Rate of return on equity (5-year summary)Prior3YearDuration0.077
Rate of return on equity (5-year summary)Prior2YearDuration0.085
Rate of return on equity (5-year summary)Prior1YearDuration0.055
Rate of return on equity (5-year summary)CurrentYearDuration0.041
Price earnings ratio (5-year summary)Prior4YearDuration5.5
Price earnings ratio (5-year summary)Prior3YearDuration7.9
Price earnings ratio (5-year summary)Prior2YearDuration6.8
Price earnings ratio (5-year summary)Prior1YearDuration11.1
Price earnings ratio (5-year summary)CurrentYearDuration17.8
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-949164000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration5425568000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration2895438000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-1579847000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration3915638000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1508558000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1598171000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-679827000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-453434000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-596416000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-747820000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-505006000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-401423000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-377875000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1091104000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant3652025000JPY

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