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
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember992791000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-214781000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-247074000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-260558000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-316981000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember4892789000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember5321526000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember-JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember984
Number of employeesPrior3YearInstant_NonConsolidatedMember991
Number of employeesPrior2YearInstant_NonConsolidatedMember1020
Number of employeesPrior1YearInstant_NonConsolidatedMember1044
Number of employeesCurrentYearInstant_NonConsolidatedMember1042
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember38
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember56
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember68
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember79
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember70
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.830
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.368
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.266
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.380
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.344
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_jpcrp030000-asr_E25621-000RealEstateRelatedBusinessReportableSegmentMember1047
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E25621-000RealEstateRelatedBusinessReportableSegmentMember48
Number of employeesCurrentYearInstant_jpcrp030000-asr_E25621-000ConstructionRelatedBusinessReportableSegmentMember40
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E25621-000ConstructionRelatedBusinessReportableSegmentMember10
Number of employeesCurrentYearInstant_CorporateSharedMember108
Average number of temporary workersCurrentYearInstant_CorporateSharedMember31
Number of employeesCurrentYearInstant1195
Average number of temporary workersCurrentYearInstant89
Number of employeesCurrentYearInstant_NonConsolidatedMember1042
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember70
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.6

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