Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥12.3bn2020-04-01 → 2021-03-31Cons.Operating revenue1
Revenue¥13.0bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥418m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥352m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥615m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥576m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥590m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥534m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥373m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥674m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥373m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥312m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥10.2bnat 2022-03-31Cons.Assets
Total assets¥9.9bnat 2021-03-31Cons.Assets
Total assets¥9.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2020-03-31dCons.Net assets
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥767m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥252m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥686m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥228m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥234m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥164m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥284m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.372020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.242019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.042020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.522019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥877.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥837.07at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥832.09at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,195at 2022-03-31Cons.Number of employees
Employees1,208at 2021-03-31Cons.Number of employees
Employees1,039at 2020-03-31dCons.Number of employees
Revenue¥11.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥11.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥12.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.8bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥347m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥506m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥543m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥709m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥529m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥667m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥328m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥430m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥928m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥891m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥856m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2022-03-31StandaloneAssets
Total assets¥9.8bnat 2021-03-31StandaloneAssets
Total assets¥9.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥993m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥247m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥317m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.662020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.182021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.22020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.172019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.562018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.872017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥672017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥914.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥883.66at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥863.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥778.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥699.85at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,790,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,790,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,790,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,790,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,895,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,042at 2022-03-31StandaloneNumber of employees
Employees1,044at 2021-03-31StandaloneNumber of employees
Employees1,020at 2020-03-31dStandaloneNumber of employees
Employees991at 2019-03-31dStandaloneNumber of employees
Employees984at 2018-03-31dStandaloneNumber 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.7bn
Construction Related Businessreportable segmentemployeesat 2022-03-3140 pure
Construction Related Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.4bn
Construction Related Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.4bn
Construction Related Businessreportable segmentsegment assetsat 2022-03-31¥519m
Construction Related Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥87m
Real Estate Related Businessreportable segmentemployeesat 2022-03-311047 pure
Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥12.8bn
Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥12.8bn
Real Estate Related Businessreportable segmentsegment assetsat 2022-03-31¥4.6bn
Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥5.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.7bn
Construction Related Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.5bn
Construction Related Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.5bn
Construction Related Businessreportable segmentsegment assetsat 2021-03-31¥554m
Construction Related Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥78m
Real Estate Related Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥10.8bn
Real Estate Related Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥10.8bn
Real Estate Related Businessreportable segmentsegment assetsat 2021-03-31¥3.7bn
Real Estate Related Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.0bn
Construction Related Businessreportable segmentemployeesat 2022-03-3124 pure
Real Estate Related Businessreportable segmentemployeesat 2022-03-31910 pure

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

All source rows · 1,579
ItemContextValueUnit
Investments and other assetsCurrentYearInstant2428555000JPY
Noncurrent assetsPrior1YearInstant4876575000JPY
Noncurrent assetsCurrentYearInstant4719101000JPY
AssetsPrior1YearInstant9853143000JPY
AssetsCurrentYearInstant10178237000JPY
Operating accounts payablePrior1YearInstant272368000JPY
Operating accounts payableCurrentYearInstant308771000JPY
Lease obligations clPrior1YearInstant6218000JPY
Lease obligations clCurrentYearInstant3899000JPY
Accounts payable otherPrior1YearInstant314386000JPY
Accounts payable otherCurrentYearInstant222494000JPY
Accrued expensesPrior1YearInstant489605000JPY
Accrued expensesCurrentYearInstant445474000JPY
Income taxes payablePrior1YearInstant298537000JPY
Income taxes payableCurrentYearInstant250419000JPY
Accrued consumption taxesPrior1YearInstant48597000JPY
Accrued consumption taxesCurrentYearInstant160753000JPY
Contract liabilitiesPrior1YearInstant55566000JPY
Contract liabilitiesCurrentYearInstant75736000JPY
Deposits receivedPrior1YearInstant247770000JPY
Deposits receivedCurrentYearInstant231563000JPY
Deposits received from employeesPrior1YearInstant109238000JPY
Deposits received from employeesCurrentYearInstant117158000JPY
Provision for bonusesPrior1YearInstant685962000JPY
Provision for bonusesCurrentYearInstant740816000JPY
Current liabilitiesPrior1YearInstant2528251000JPY
Current liabilitiesCurrentYearInstant2557087000JPY
Long term guarantee depositedPrior1YearInstant37940000JPY
Long term guarantee depositedCurrentYearInstant37957000JPY
Lease obligations nclPrior1YearInstant9007000JPY
Lease obligations nclCurrentYearInstant5272000JPY
Deferred tax liabilitiesPrior1YearInstant40712000JPY
Deferred tax liabilitiesCurrentYearInstant34896000JPY
Net defined benefit liabilityPrior1YearInstant650372000JPY
Net defined benefit liabilityCurrentYearInstant684860000JPY
Asset retirement obligations nclPrior1YearInstant74300000JPY
Asset retirement obligations nclCurrentYearInstant69108000JPY
Noncurrent liabilitiesPrior1YearInstant812333000JPY
Noncurrent liabilitiesCurrentYearInstant832094000JPY
LiabilitiesPrior1YearInstant3340584000JPY
LiabilitiesCurrentYearInstant3389181000JPY
Capital stockPrior1YearInstant424630000JPY
Capital stockCurrentYearInstant424630000JPY
Capital surplusPrior1YearInstant341062000JPY
Capital surplusCurrentYearInstant324630000JPY
Retained earningsPrior1YearInstant5753259000JPY
Retained earningsCurrentYearInstant6108989000JPY
Treasury stockPrior1YearInstant-52150000JPY
Treasury stockCurrentYearInstant-104837000JPY
Shareholders equityPrior1YearInstant6466801000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass