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
Gross profitCurrentYearDuration_NonConsolidatedMember2613835000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2262000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1347000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember972015000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1069182000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember86199000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember100243000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember52966000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember55608000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember40020000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember40586000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1061316000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1144846000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2210256000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2411815000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember90207000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember202020000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3134000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5097000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2808000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember126000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember2799000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember101000JPY
Electricity sale income noiPrior1YearDuration_NonConsolidatedMember2970000JPY
Electricity sale income noiCurrentYearDuration_NonConsolidatedMember2879000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember131623000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember8920000JPY
Other noiPrior1YearDuration_NonConsolidatedMember22229000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6353000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember165565000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember23478000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1468000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1178000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember157000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember229000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember3564000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember2416000JPY
Depreciation noePrior1YearDuration_NonConsolidatedMember1325000JPY
Depreciation noeCurrentYearDuration_NonConsolidatedMember1253000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1390000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember987000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember-JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember13800000JPY
Provision for loss on guarantees noePrior1YearDuration_NonConsolidatedMember-JPY
Provision for loss on guarantees noeCurrentYearDuration_NonConsolidatedMember2800000JPY
Other noePrior1YearDuration_NonConsolidatedMember3013000JPY
Other noeCurrentYearDuration_NonConsolidatedMember4683000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember10919000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember27348000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember244854000JPY

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