Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥12.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥13.0bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥394m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥418m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥621m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥615m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥576m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥582m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥590m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥327m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥373m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥674m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥327m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥373m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥11.5bnat 2023-03-31Cons.Assets
Total assets¥10.2bnat 2022-03-31Cons.Assets
Total assets¥9.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥9.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥6.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥671m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥767m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥252m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥686m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥234m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥884m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥284m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥301m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)¥42.132022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.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¥905.89at 2023-03-31Cons.Net assets 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 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥832.09at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,093at 2023-03-31Cons.Number of employees
Employees1,195at 2022-03-31Cons.Number of employees
Employees1,208at 2021-03-31dCons.Number of employees
Employees1,039at 2020-03-31dCons.Number of employees
Revenue¥7.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥11.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥11.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥36m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥347m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥258m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥543m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥709m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥255m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥529m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥155m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥328m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥430m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.1bnat 2023-03-31StandaloneAssets
Total assets¥10.2bnat 2022-03-31StandaloneAssets
Total assets¥9.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2019-03-31dStandaloneCash 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)
Investing cash flow−¥247m2018-04-01 → 2019-03-31dStandaloneNet 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)
EPS (basic)¥20.112022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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 (diluted)¥19.942022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥921.34at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio70.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-03-31dStandaloneEquity 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)
ROE2.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued7,790,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,790,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,790,000at 2021-03-31dStandaloneTotal 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)
Employees136at 2023-03-31StandaloneNumber of employees
Employees1,042at 2022-03-31StandaloneNumber of employees
Employees1,044at 2021-03-31dStandaloneNumber of employees
Employees1,020at 2020-03-31dStandaloneNumber of employees
Employees991at 2019-03-31dStandaloneNumber 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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.0bn
Construction Related Businessreportable segmentemployeesat 2023-03-3137 pure
Construction Related Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.6bn
Construction Related Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.6bn
Construction Related Businessreportable segmentsegment assetsat 2023-03-31¥728m
Construction Related Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥184m
Real Estate Related Businessreportable segmentemployeesat 2023-03-31948 pure
Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥12.5bn
Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥12.5bn
Real Estate Related Businessreportable segmentsegment assetsat 2023-03-31¥8.4bn
Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.7bn
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 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
Real Estate Related Businessreportable segmentemployeesat 2023-03-3128 pure

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

All source rows · 1,574
ItemContextValueUnit
Communication expenses sgaCurrentYearDuration315833000JPY
Taxes and dues sgaPrior1YearDuration138128000JPY
Taxes and dues sgaCurrentYearDuration99855000JPY
Commission fee sgaPrior1YearDuration323372000JPY
Commission fee sgaCurrentYearDuration354051000JPY
Other sgaPrior1YearDuration1448070000JPY
Other sgaCurrentYearDuration1489534000JPY
Operating expensesPrior1YearDuration13788392000JPY
Operating expensesCurrentYearDuration13784994000JPY
Operating incomePrior1YearDuration418382000JPY
Operating incomeCurrentYearDuration394323000JPY
Interest income noiPrior1YearDuration8000JPY
Interest income noiCurrentYearDuration38000JPY
Dividends income noiPrior1YearDuration173629000JPY
Dividends income noiCurrentYearDuration168300000JPY
Compensation income noiPrior1YearDuration-JPY
Compensation income noiCurrentYearDuration50516000JPY
Miscellaneous income noiPrior1YearDuration30191000JPY
Miscellaneous income noiCurrentYearDuration15602000JPY
Non operating incomePrior1YearDuration203829000JPY
Non operating incomeCurrentYearDuration234458000JPY
Interest expenses noePrior1YearDuration213000JPY
Interest expenses noeCurrentYearDuration1580000JPY
Commission fee noePrior1YearDuration4431000JPY
Commission fee noeCurrentYearDuration5517000JPY
Miscellaneous loss noePrior1YearDuration2567000JPY
Miscellaneous loss noeCurrentYearDuration1010000JPY
Non operating expensesPrior1YearDuration7212000JPY
Non operating expensesCurrentYearDuration8108000JPY
Ordinary incomePrior1YearDuration614998000JPY
Ordinary incomeCurrentYearDuration620673000JPY
Impairment loss elPrior1YearDuration24509000JPY
Impairment loss elCurrentYearDuration38368000JPY
Extraordinary lossPrior1YearDuration24509000JPY
Extraordinary lossCurrentYearDuration38368000JPY
Income before income taxesPrior1YearDuration590489000JPY
Income before income taxesCurrentYearDuration582304000JPY
Income taxes currentPrior1YearDuration224480000JPY
Income taxes currentCurrentYearDuration315963000JPY
Income taxes deferredPrior1YearDuration-6961000JPY
Income taxes deferredCurrentYearDuration-61009000JPY
Income taxesPrior1YearDuration217519000JPY
Income taxesCurrentYearDuration254953000JPY
Profit lossPrior1YearDuration372970000JPY
Profit lossCurrentYearDuration327351000JPY
Profit loss attributable to owners of parentPrior1YearDuration372970000JPY
Profit loss attributable to owners of parentCurrentYearDuration327351000JPY
Profit lossPrior1YearDuration372970000JPY
Profit lossCurrentYearDuration327351000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-10114000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass