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
Average number of temporary workersCurrentYearInstant422
Number of employeesCurrentYearInstant_NonConsolidatedMember507
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember182
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4668475JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05070-000ConstructionSalesReportableSegmentsMember380
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05070-000ConstructionSalesReportableSegmentsMember144
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember58
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember27
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember66
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember11
Number of employeesCurrentYearInstant_NonConsolidatedMember507
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember182
Research and development expenses research and development activitiesCurrentYearDuration41000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration191000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7618000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7618000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7618000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7618000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember9
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember48
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2151
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2225
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3194
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember740
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember21185
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember219
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember102
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember50688
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember76128
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember5200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0420
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0097
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2783
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0029
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0013
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6658
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1411000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2200
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember515000

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