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
Cash and cash equivalentsPrior1YearInstant4545218000JPY
Cash and cash equivalentsCurrentYearInstant4820551000JPY
Number of consolidated subsidiariesCurrentYearInstant14
MerchandisePrior1YearInstant7784000JPY
MerchandiseCurrentYearInstant14248000JPY
Real estate for salePrior1YearInstant2334000JPY
Real estate for saleCurrentYearInstant-JPY
Costs on uncompleted servicesPrior1YearInstant32121000JPY
Costs on uncompleted servicesCurrentYearInstant21366000JPY
SuppliesPrior1YearInstant54513000JPY
SuppliesCurrentYearInstant53335000JPY
InventoriesPrior1YearInstant96754000JPY
InventoriesCurrentYearInstant88949000JPY
Notes receivable tradePrior1YearInstant2231000JPY
Notes receivable tradeCurrentYearInstant1660000JPY
Operating accounts receivable caPrior1YearInstant483896000JPY
Operating accounts receivable caCurrentYearInstant394379000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E25621-000RealEstateRelatedBusinessReportableSegmentMember12832064000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E25621-000ConstructionRelatedBusinessReportableSegmentMember1374709000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember14206774000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration14206774000JPY
Intermediation commission income rev oaPrior1YearDuration_jpcrp030000-asr_E25621-000RealEstateRelatedBusinessReportableSegmentMember5855858000JPY
Intermediation commission income rev oaPrior1YearDuration_jpcrp030000-asr_E25621-000ConstructionRelatedBusinessReportableSegmentMember-JPY
Intermediation commission income rev oaPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember5855858000JPY
Intermediation commission income rev oaPrior1YearDuration_ReconcilingItemsMember-JPY
Intermediation commission income rev oaPrior1YearDuration5855858000JPY
Service revenuePrior1YearDuration_jpcrp030000-asr_E25621-000RealEstateRelatedBusinessReportableSegmentMember6942844000JPY
Service revenuePrior1YearDuration_jpcrp030000-asr_E25621-000ConstructionRelatedBusinessReportableSegmentMember-JPY
Service revenuePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember6942844000JPY
Service revenuePrior1YearDuration_ReconcilingItemsMember-JPY
Service revenuePrior1YearDuration6942844000JPY
Contracts completed rev oaPrior1YearDuration_jpcrp030000-asr_E25621-000RealEstateRelatedBusinessReportableSegmentMember-JPY
Contracts completed rev oaPrior1YearDuration_jpcrp030000-asr_E25621-000ConstructionRelatedBusinessReportableSegmentMember1374709000JPY
Contracts completed rev oaPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember1374709000JPY
Contracts completed rev oaPrior1YearDuration_ReconcilingItemsMember-JPY
Contracts completed rev oaPrior1YearDuration1374709000JPY
Other revenue2 rev oaPrior1YearDuration_jpcrp030000-asr_E25621-000RealEstateRelatedBusinessReportableSegmentMember33361000JPY
Other revenue2 rev oaPrior1YearDuration_jpcrp030000-asr_E25621-000ConstructionRelatedBusinessReportableSegmentMember-JPY
Other revenue2 rev oaPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember33361000JPY
Other revenue2 rev oaPrior1YearDuration_ReconcilingItemsMember-JPY
Other revenue2 rev oaPrior1YearDuration33361000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E25621-000RealEstateRelatedBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E25621-000ConstructionRelatedBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YearDuration-JPY
Operating revenue1Prior1YearDuration_jpcrp030000-asr_E25621-000RealEstateRelatedBusinessReportableSegmentMember12832064000JPY
Operating revenue1Prior1YearDuration_jpcrp030000-asr_E25621-000ConstructionRelatedBusinessReportableSegmentMember1374709000JPY
Operating revenue1Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember14206774000JPY

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