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
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember769441000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1107450000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember1371861000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-495614000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember615542000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-142260000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-575074000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-713126000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-453382000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-525770000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-598747000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-966396000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-359130000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember6792604000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember8031676000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember8060110000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember7626089000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember7925694000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember833
Number of employeesPrior3YearInstant_NonConsolidatedMember768
Number of employeesPrior2YearInstant_NonConsolidatedMember777
Number of employeesPrior1YearInstant_NonConsolidatedMember778
Number of employeesCurrentYearInstant_NonConsolidatedMember774
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember13
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember12
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember11
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember8
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.991
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.473
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.819
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.029
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.864
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.286
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant_NonConsolidatedMember774
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember8
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6627655JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember101
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember261
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasPipelinePipelineBusinessReportableSegmentMember258
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasPipelinePipelineBusinessReportableSegmentMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember25

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