Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥35.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥34.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥34.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥934m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥908m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.6bnat 2024-03-31StandaloneAssets
Total assets¥26.4bnat 2023-03-31StandaloneAssets
Total assets¥26.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥769m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥768m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥713m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥575m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥616m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥496m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥359m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥966m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥526m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥453m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.722021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,686.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,582.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,530.23at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,467.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,317.08at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees774at 2024-03-31StandaloneNumber of employees
Employees778at 2023-03-31StandaloneNumber of employees
Employees777at 2022-03-31dStandaloneNumber of employees
Employees768at 2021-03-31dStandaloneNumber of employees
Employees833at 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 · 63
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥101m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥59m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31¥71m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31¥71m
Building Equipment Engineering Businessreportable segmentcapex2023-04-01 → 2024-03-31¥9m
Building Equipment Engineering Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Building Equipment Engineering Businessreportable segmentemployeesat 2024-03-31101 pure
Building Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥5.6bn
Building Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.6bn
Building Equipment Engineering Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥311m
Electric Facilities And Engineering Pipeline Businessreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Electric Facilities And Engineering Pipeline Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Electric Facilities And Engineering Pipeline Businessreportable segmentemployeesat 2024-03-3125 pure
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.0bn
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.0bn
Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥108m
Gas Equipment Engineering Businessreportable segmentcapex2023-04-01 → 2024-03-31¥30m
Gas Equipment Engineering Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥60m
Gas Equipment Engineering Businessreportable segmentemployeesat 2024-03-31261 pure
Gas Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥10.5bn
Gas Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.5bn
Gas Equipment Engineering Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥508m
Gas Pipeline Pipeline Businessreportable segmentcapex2023-04-01 → 2024-03-31¥895m
Gas Pipeline Pipeline Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥69m
Gas Pipeline Pipeline Businessreportable segmentemployeesat 2024-03-31258 pure
Gas Pipeline Pipeline Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥17.7bn
Gas Pipeline Pipeline Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥17.7bn
Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥936m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥1.5bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥23m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31¥65m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31¥65m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31¥457,000
Building Equipment Engineering Businessreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Building Equipment Engineering Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥12m
Building Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥5.7bn
Building Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.7bn
Building Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥437m
Electric Facilities And Engineering Pipeline Businessreportable segmentcapex2022-04-01 → 2023-03-31¥574,000
Electric Facilities And Engineering Pipeline Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥62m
Gas Equipment Engineering Businessreportable segmentcapex2022-04-01 → 2023-03-31¥145m
Gas Equipment Engineering Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥55m
Gas Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥9.9bn
Gas Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.9bn
Gas Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥650m
Gas Pipeline Pipeline Businessreportable segmentcapex2022-04-01 → 2023-03-31¥57m
Gas Pipeline Pipeline Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥69m
Gas Pipeline Pipeline Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥17.0bn
Gas Pipeline Pipeline Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥17.0bn
Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥208m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥1.3bn

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

All source rows · 1,247
ItemContextValueUnit
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember70982000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember35889933000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasPipelinePipelineBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember-JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember5631706000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember10525280000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasPipelinePipelineBusinessReportableSegmentMember17690457000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember1971506000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember35818951000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember70982000JPY
Net salesCurrentYearDuration_NonConsolidatedMember35889933000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember-311218000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember508475000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasPipelinePipelineBusinessReportableSegmentMember1156336000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember107640000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1461234000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1461234000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember11214000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember60173000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasPipelinePipelineBusinessReportableSegmentMember69416000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember3191000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember143996000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember59467000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember203463000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember9334000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember30189000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasPipelinePipelineBusinessReportableSegmentMember894631000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember1602000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember935759000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember101478000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember1037237000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第76期(自 2023年4月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社協和日成
Company name in english cover pageFilingDateInstantKYOWANISSEI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  川 野  茂
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区入船三丁目8番5号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6328)5600(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員コーポレート本部長 森 凡 浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区入船三丁目8番5号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6328)5600(代表)

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass