Annual report

Period2021-04-21 → 2022-04-20
Filed2022-07-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥9.7bn2021-04-21 → 2022-04-20Cons.Net sales
Revenue¥8.7bn2020-04-21 → 2021-04-20Cons.Net sales
Revenue¥9.5bn2019-04-21 → 2020-04-20dCons.Net sales (5-year summary)
Operating income−¥17m2021-04-21 → 2022-04-20Cons.Operating income
Operating income−¥131m2020-04-21 → 2021-04-20Cons.Operating income
Ordinary income¥79m2021-04-21 → 2022-04-20Cons.Ordinary income
Ordinary income¥177m2020-04-21 → 2021-04-20Cons.Ordinary income
Ordinary income¥257m2019-04-21 → 2020-04-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥165m2021-04-21 → 2022-04-20Cons.Income before income taxes
Profit before tax¥147m2020-04-21 → 2021-04-20Cons.Income before income taxes
Net income (owners)¥50m2021-04-21 → 2022-04-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2020-04-21 → 2021-04-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2019-04-21 → 2020-04-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥45m2021-04-21 → 2022-04-20Cons.Profit loss
Net income¥33m2020-04-21 → 2021-04-20Cons.Profit loss
Total assets¥10.2bnat 2022-04-20Cons.Assets
Total assets¥10.0bnat 2021-04-20Cons.Assets
Total assets¥10.4bnat 2020-04-20dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-04-20Cons.Liabilities
Total liabilities¥3.3bnat 2021-04-20Cons.Liabilities
Net assets / equity¥6.6bnat 2022-04-20Cons.Net assets
Net assets / equity¥6.7bnat 2021-04-20Cons.Net assets
Net assets / equity¥7.0bnat 2020-04-20dCons.Net assets
Cash and deposits¥1.4bnat 2022-04-20Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-04-20Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-04-20Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-04-20Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-04-20dCons.Cash and cash equivalents
Operating cash flow−¥37m2021-04-21 → 2022-04-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥14m2020-04-21 → 2021-04-20Cons.Net cash provided by used in operating activities
Operating cash flow¥320m2019-04-21 → 2020-04-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥175m2021-04-21 → 2022-04-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥115m2020-04-21 → 2021-04-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-21 → 2020-04-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥259m2021-04-21 → 2022-04-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥468m2020-04-21 → 2021-04-20Cons.Net cash provided by used in financing activities
Financing cash flow¥585m2019-04-21 → 2020-04-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.822021-04-21 → 2022-04-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.422020-04-21 → 2021-04-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.992019-04-21 → 2020-04-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,018.82at 2022-04-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,036.22at 2021-04-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,070.83at 2020-04-20dCons.Net assets per share (5-year summary)
Equity ratio63.9%at 2022-04-20Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-04-20Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2020-04-20dCons.Equity to asset ratio (5-year summary)
ROE0.8%2021-04-21 → 2022-04-20Cons.Rate of return on equity (5-year summary)
ROE0.5%2020-04-21 → 2021-04-20Cons.Rate of return on equity (5-year summary)
ROE1.8%2019-04-21 → 2020-04-20dCons.Rate of return on equity (5-year summary)
Employees617at 2022-04-20Cons.Number of employees
Employees608at 2021-04-20Cons.Number of employees
Employees516at 2020-04-20dCons.Number of employees
Revenue¥8.5bn2021-04-21 → 2022-04-20StandaloneNet sales
Revenue¥7.8bn2020-04-21 → 2021-04-20StandaloneNet sales
Revenue¥8.6bn2019-04-21 → 2020-04-20dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2018-04-21 → 2019-04-20dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2017-04-21 → 2018-04-20dStandaloneNet sales (5-year summary)
Operating income¥202m2021-04-21 → 2022-04-20StandaloneOperating income
Operating income¥90m2020-04-21 → 2021-04-20StandaloneOperating income
Ordinary income¥198m2021-04-21 → 2022-04-20StandaloneOrdinary income
Ordinary income¥245m2020-04-21 → 2021-04-20StandaloneOrdinary income
Ordinary income¥443m2019-04-21 → 2020-04-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥617m2018-04-21 → 2019-04-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥663m2017-04-21 → 2018-04-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥289m2021-04-21 → 2022-04-20StandaloneIncome before income taxes
Profit before tax¥215m2020-04-21 → 2021-04-20StandaloneIncome before income taxes
Net income¥168m2021-04-21 → 2022-04-20StandaloneProfit loss
Net income¥100m2020-04-21 → 2021-04-20StandaloneProfit loss
Net income¥299m2019-04-21 → 2020-04-20dStandaloneNet income loss (5-year summary)
Net income¥396m2018-04-21 → 2019-04-20dStandaloneNet income loss (5-year summary)
Net income¥395m2017-04-21 → 2018-04-20dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2022-04-20StandaloneAssets
Total assets¥9.5bnat 2021-04-20StandaloneAssets
Total assets¥9.8bnat 2020-04-20dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2019-04-20dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2018-04-20dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-04-20StandaloneLiabilities
Total liabilities¥2.5bnat 2021-04-20StandaloneLiabilities
Net assets / equity¥7.0bnat 2022-04-20StandaloneNet assets
Net assets / equity¥7.0bnat 2021-04-20StandaloneNet assets
Net assets / equity¥7.1bnat 2020-04-20dStandaloneNet assets
Net assets / equity¥6.9bnat 2019-04-20dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2018-04-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-04-20StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-04-20StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2019-04-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2018-04-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥606m2018-04-21 → 2019-04-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-21 → 2018-04-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥552m2018-04-21 → 2019-04-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2017-04-21 → 2018-04-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥50m2018-04-21 → 2019-04-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2017-04-21 → 2018-04-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.212021-04-21 → 2022-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.592020-04-21 → 2021-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.562019-04-21 → 2020-04-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.762018-04-21 → 2019-04-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.652017-04-21 → 2018-04-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212021-04-21 → 2022-04-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-21 → 2021-04-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-21 → 2020-04-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-04-21 → 2019-04-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-21 → 2018-04-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,084.82at 2022-04-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,091.53at 2021-04-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,100.16at 2020-04-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,080.97at 2019-04-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,045.65at 2018-04-20dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2022-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2020-04-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2019-04-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2018-04-20dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2021-04-21 → 2022-04-20StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-21 → 2021-04-20StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-21 → 2020-04-20dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-04-21 → 2019-04-20dStandaloneRate of return on equity (5-year summary)
ROE6.0%2017-04-21 → 2018-04-20dStandaloneRate of return on equity (5-year summary)
Shares issued7,618,000at 2022-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2021-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2020-04-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2019-04-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2018-04-20dStandaloneTotal number of issued shares (5-year summary)
Employees507at 2022-04-20StandaloneNumber of employees
Employees504at 2021-04-20StandaloneNumber of employees
Employees418at 2020-04-20dStandaloneNumber of employees
Employees377at 2019-04-20dStandaloneNumber of employees
Employees400at 2018-04-20dStandaloneNumber 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-04-203 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-21 → 2022-04-20¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-21 → 2022-04-20¥69m
Construction Salesreportable segmentemployeesat 2022-04-20380 pure
Construction Salesreportable segmentrevenue2021-04-21 → 2022-04-20¥6.8bn
Construction Salesreportable segmentrevenue external2021-04-21 → 2022-04-20¥6.8bn
Merchandise And Finished Goodsreportable segmentemployeesat 2022-04-2058 pure
Merchandise And Finished Goodsreportable segmentrevenue2021-04-21 → 2022-04-20¥1.6bn
Merchandise And Finished Goodsreportable segmentrevenue external2021-04-21 → 2022-04-20¥1.6bn
Overseas Businessreportable segmentemployeesat 2022-04-20110 pure
Overseas Businessreportable segmentrevenue2021-04-21 → 2022-04-20¥1.2bn
Overseas Businessreportable segmentrevenue external2021-04-21 → 2022-04-20¥1.2bn
—segment totalemployeesat 2022-04-20548 pure
—segment totalrevenue2021-04-21 → 2022-04-20¥9.6bn
—segment totalrevenue external2021-04-21 → 2022-04-20¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-21 → 2021-04-20¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-21 → 2021-04-20¥70m
Construction Salesreportable segmentrevenue2020-04-21 → 2021-04-20¥6.7bn
Construction Salesreportable segmentrevenue external2020-04-21 → 2021-04-20¥6.7bn
Merchandise And Finished Goodsreportable segmentrevenue2020-04-21 → 2021-04-20¥1.0bn
Merchandise And Finished Goodsreportable segmentrevenue external2020-04-21 → 2021-04-20¥1.0bn
Overseas Businessreportable segmentrevenue2020-04-21 → 2021-04-20¥887m
Overseas Businessreportable segmentrevenue external2020-04-21 → 2021-04-20¥887m
—segment totalrevenue2020-04-21 → 2021-04-20¥8.6bn
—segment totalrevenue external2020-04-21 → 2021-04-20¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-04-203 pure
Construction Salesreportable segmentemployeesat 2022-04-20380 pure
Merchandise And Finished Goodsreportable segmentemployeesat 2022-04-2058 pure

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

All source rows · 1,555
ItemContextValueUnit
Cash dividends paid fin cfPrior1YearDuration-147685000JPY
Cash dividends paid fin cfCurrentYearDuration-134837000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-156384000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-81605000JPY
Other net fin cfPrior1YearDuration-17604000JPY
Other net fin cfCurrentYearDuration-26008000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-468418000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-258948000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-3345000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration25286000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-601103000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-94982000JPY
Cash and cash equivalentsPrior2YearInstant2089867000JPY
Cash and cash equivalentsPrior1YearInstant1488763000JPY
Cash and cash equivalentsPrior1YearInstant1488763000JPY
Cash and cash equivalentsCurrentYearInstant1393781000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Notes receivable tradeCurrentYearInstant95473000JPY
Accounts receivable tradeCurrentYearInstant1450378000JPY
Contract assetsCurrentYearInstant291448000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2132131000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-2254787000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-13526000JPY
Accumulated depreciation real estate for investmentCurrentYearInstant-17788000JPY
Contract liabilitiesCurrentYearInstant156375000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration44495000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration41152000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05070-000ConstructionSalesReportableSegmentsMember6690312000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember1006333000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05070-000OverseasBusinessReportableSegmentsMember887104000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember8583750000JPY
Revenues from external customersPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69852000JPY
Revenues from external customersPrior1YearDuration8653603000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05070-000ConstructionSalesReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05070-000OverseasBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05070-000ConstructionSalesReportableSegmentsMember6690312000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember1006333000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05070-000OverseasBusinessReportableSegmentsMember887104000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember8583750000JPY
Net salesPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69852000JPY
Net salesPrior1YearDuration8653603000JPY
Gross profitPrior1YearDuration_jpcrp030000-asr_E05070-000ConstructionSalesReportableSegmentsMember1979340000JPY
Gross profitPrior1YearDuration_jpcrp030000-asr_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember269710000JPY
Gross profitPrior1YearDuration_jpcrp030000-asr_E05070-000OverseasBusinessReportableSegmentsMember150007000JPY
Gross profitPrior1YearDuration_ReportableSegmentsMember2399059000JPY
Gross profitPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember51412000JPY

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 2021-04-20pass
balance sheet identityconsolidated 2022-04-20pass rounding
balance sheet identitynon_consolidated 2021-04-20pass rounding
balance sheet identitynon_consolidated 2022-04-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-04-20pass
statement vs summary · net assetsconsolidated 2021-04-20pass
statement vs summary · net assetsconsolidated 2022-04-20pass
statement vs summary · net assetsnon_consolidated 2020-04-20pass
statement vs summary · net assetsnon_consolidated 2021-04-20pass
statement vs summary · net assetsnon_consolidated 2022-04-20pass
statement vs summary · net income attributable to parentconsolidated 2020-04-21/2021-04-20pass
statement vs summary · net income attributable to parentconsolidated 2021-04-21/2022-04-20pass
statement vs summary · operating cash flowconsolidated 2020-04-21/2021-04-20pass
statement vs summary · operating cash flowconsolidated 2021-04-21/2022-04-20pass
statement vs summary · revenueconsolidated 2020-04-21/2021-04-20pass
statement vs summary · revenueconsolidated 2021-04-21/2022-04-20pass
statement vs summary · revenuenon_consolidated 2020-04-21/2021-04-20pass
statement vs summary · revenuenon_consolidated 2021-04-21/2022-04-20pass
statement vs summary · total assetsconsolidated 2021-04-20pass
statement vs summary · total assetsconsolidated 2022-04-20pass
statement vs summary · total assetsnon_consolidated 2021-04-20pass
statement vs summary · total assetsnon_consolidated 2022-04-20pass