Annual report

Period2022-04-21 → 2023-04-20
Filed2023-07-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-21 → 2023-04-20Cons.Net sales
Revenue¥9.7bn2021-04-21 → 2022-04-20Cons.Net sales
Revenue¥8.7bn2020-04-21 → 2021-04-20dCons.Net sales (5-year summary)
Revenue¥9.5bn2019-04-21 → 2020-04-20dCons.Net sales (5-year summary)
Operating income−¥64m2022-04-21 → 2023-04-20Cons.Operating income
Operating income−¥17m2021-04-21 → 2022-04-20Cons.Operating income
Ordinary income−¥1m2022-04-21 → 2023-04-20Cons.Ordinary income
Ordinary income¥79m2021-04-21 → 2022-04-20Cons.Ordinary income
Ordinary income¥177m2020-04-21 → 2021-04-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥257m2019-04-21 → 2020-04-20dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-04-21 → 2023-04-20Cons.Income before income taxes
Profit before tax¥165m2021-04-21 → 2022-04-20Cons.Income before income taxes
Net income (owners)−¥1.0bn2022-04-21 → 2023-04-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2021-04-21 → 2022-04-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2020-04-21 → 2021-04-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2019-04-21 → 2020-04-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.0bn2022-04-21 → 2023-04-20Cons.Profit loss
Net income¥45m2021-04-21 → 2022-04-20Cons.Profit loss
Total assets¥10.1bnat 2023-04-20Cons.Assets
Total assets¥10.2bnat 2022-04-20Cons.Assets
Total assets¥10.0bnat 2021-04-20dCons.Total assets (5-year summary)
Total assets¥10.4bnat 2020-04-20dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-04-20Cons.Liabilities
Total liabilities¥3.7bnat 2022-04-20Cons.Liabilities
Net assets / equity¥5.4bnat 2023-04-20Cons.Net assets
Net assets / equity¥6.6bnat 2022-04-20Cons.Net assets
Net assets / equity¥6.7bnat 2021-04-20dCons.Net assets
Net assets / equity¥7.0bnat 2020-04-20dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-04-20Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-04-20Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-04-20Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-04-20Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-04-20dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-04-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥440m2022-04-21 → 2023-04-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥37m2021-04-21 → 2022-04-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥14m2020-04-21 → 2021-04-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥320m2019-04-21 → 2020-04-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥415m2022-04-21 → 2023-04-20Cons.Net cash provided by used in investment activities
Investing cash flow¥175m2021-04-21 → 2022-04-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥115m2020-04-21 → 2021-04-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-21 → 2020-04-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥680m2022-04-21 → 2023-04-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2021-04-21 → 2022-04-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥468m2020-04-21 → 2021-04-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥585m2019-04-21 → 2020-04-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-158.552022-04-21 → 2023-04-20Cons.Basic earnings loss per share (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 → 2021-04-20dCons.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¥838.82at 2023-04-20Cons.Net assets 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 2021-04-20dCons.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 ratio53.3%at 2023-04-20Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-04-20Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-04-20dCons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2020-04-20dCons.Equity to asset ratio (5-year summary)
ROE-17.1%2022-04-21 → 2023-04-20Cons.Rate of return on equity (5-year summary)
ROE0.8%2021-04-21 → 2022-04-20Cons.Rate of return on equity (5-year summary)
ROE0.5%2020-04-21 → 2021-04-20dCons.Rate of return on equity (5-year summary)
ROE1.8%2019-04-21 → 2020-04-20dCons.Rate of return on equity (5-year summary)
Employees598at 2023-04-20Cons.Number of employees
Employees617at 2022-04-20Cons.Number of employees
Employees608at 2021-04-20dCons.Number of employees
Employees516at 2020-04-20dCons.Number of employees
Revenue¥8.8bn2022-04-21 → 2023-04-20StandaloneNet sales
Revenue¥8.5bn2021-04-21 → 2022-04-20StandaloneNet sales
Revenue¥7.8bn2020-04-21 → 2021-04-20dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2019-04-21 → 2020-04-20dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2018-04-21 → 2019-04-20dStandaloneNet sales (5-year summary)
Operating income¥171m2022-04-21 → 2023-04-20StandaloneOperating income
Operating income¥202m2021-04-21 → 2022-04-20StandaloneOperating income
Ordinary income¥173m2022-04-21 → 2023-04-20StandaloneOrdinary income
Ordinary income¥198m2021-04-21 → 2022-04-20StandaloneOrdinary income
Ordinary income¥245m2020-04-21 → 2021-04-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.4bn2022-04-21 → 2023-04-20StandaloneIncome before income taxes
Profit before tax¥289m2021-04-21 → 2022-04-20StandaloneIncome before income taxes
Net income−¥1.4bn2022-04-21 → 2023-04-20StandaloneProfit loss
Net income¥168m2021-04-21 → 2022-04-20StandaloneProfit loss
Net income¥100m2020-04-21 → 2021-04-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.9bnat 2023-04-20StandaloneAssets
Total assets¥9.9bnat 2022-04-20StandaloneAssets
Total assets¥9.5bnat 2021-04-20dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-04-20dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2019-04-20dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-04-20StandaloneLiabilities
Total liabilities¥2.9bnat 2022-04-20StandaloneLiabilities
Net assets / equity¥5.4bnat 2023-04-20StandaloneNet assets
Net assets / equity¥7.0bnat 2022-04-20StandaloneNet assets
Net assets / equity¥7.0bnat 2021-04-20dStandaloneNet assets
Net assets / equity¥7.1bnat 2020-04-20dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2019-04-20dStandaloneNet assets (5-year summary)
Cash and deposits¥957mat 2023-04-20StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-04-20StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2019-04-20dStandaloneCash 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)
Investing cash flow−¥552m2018-04-21 → 2019-04-20dStandaloneNet 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)
EPS (basic)¥-2252022-04-21 → 2023-04-20StandaloneBasic earnings loss per share (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 → 2021-04-20dStandaloneBasic 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)
Dividend per share¥202022-04-21 → 2023-04-20StandaloneDividend paid 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 → 2021-04-20dStandaloneDividend 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)
Net assets per share¥838.82at 2023-04-20StandaloneNet assets 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 2021-04-20dStandaloneNet 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)
Equity ratio60.1%at 2023-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-04-20dStandaloneEquity 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)
ROE-23.4%2022-04-21 → 2023-04-20StandaloneRate of return on equity (5-year summary)
ROE2.4%2021-04-21 → 2022-04-20StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-21 → 2021-04-20dStandaloneRate 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)
Shares issued7,618,000at 2023-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2022-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2021-04-20dStandaloneTotal 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)
Employees484at 2023-04-20StandaloneNumber of employees
Employees507at 2022-04-20StandaloneNumber of employees
Employees504at 2021-04-20dStandaloneNumber of employees
Employees418at 2020-04-20dStandaloneNumber of employees
Employees377at 2019-04-20dStandaloneNumber 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 2023-04-203 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-21 → 2023-04-20¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-21 → 2023-04-20¥68m
Construction Salesreportable segmentemployeesat 2023-04-20381 pure
Construction Salesreportable segmentrevenue2022-04-21 → 2023-04-20¥7.1bn
Construction Salesreportable segmentrevenue external2022-04-21 → 2023-04-20¥7.1bn
Merchandise And Finished Goodsreportable segmentemployeesat 2023-04-2054 pure
Merchandise And Finished Goodsreportable segmentrevenue2022-04-21 → 2023-04-20¥1.6bn
Merchandise And Finished Goodsreportable segmentrevenue external2022-04-21 → 2023-04-20¥1.6bn
Overseas Businessreportable segmentemployeesat 2023-04-20114 pure
Overseas Businessreportable segmentrevenue2022-04-21 → 2023-04-20¥1.8bn
Overseas Businessreportable segmentrevenue external2022-04-21 → 2023-04-20¥1.8bn
—segment totalemployeesat 2023-04-20549 pure
—segment totalrevenue2022-04-21 → 2023-04-20¥10.4bn
—segment totalrevenue external2022-04-21 → 2023-04-20¥10.4bn
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 segmentrevenue2021-04-21 → 2022-04-20¥6.8bn
Construction Salesreportable segmentrevenue external2021-04-21 → 2022-04-20¥6.8bn
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 segmentrevenue2021-04-21 → 2022-04-20¥1.2bn
Overseas Businessreportable segmentrevenue external2021-04-21 → 2022-04-20¥1.2bn
—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 segmentsemployeesat 2023-04-203 pure
Construction Salesreportable segmentemployeesat 2023-04-20381 pure
Merchandise And Finished Goodsreportable segmentemployeesat 2023-04-2054 pure

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

All source rows · 1,552
ItemContextValueUnit
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember119752000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember-JPY
Net assetsCurrentYearInstant5379192000JPY
Income before income taxesPrior1YearDuration165267000JPY
Income before income taxesCurrentYearDuration-1002553000JPY
Depreciation and amortization ope cfPrior1YearDuration227557000JPY
Depreciation and amortization ope cfCurrentYearDuration319314000JPY
Impairment loss ope cfPrior1YearDuration-JPY
Impairment loss ope cfCurrentYearDuration971854000JPY
Amortization of goodwill ope cfPrior1YearDuration52764000JPY
Amortization of goodwill ope cfCurrentYearDuration60370000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration7218000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration14309000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration14866000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration15868000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration19469000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-8321000JPY
Increase decrease in provision for loss on guarantees ope cfPrior1YearDuration2800000JPY
Increase decrease in provision for loss on guarantees ope cfCurrentYearDuration31399000JPY
Interest and dividends income ope cfPrior1YearDuration-5223000JPY
Interest and dividends income ope cfCurrentYearDuration-6392000JPY
Subsidy income2 ope cfPrior1YearDuration-110568000JPY
Subsidy income2 ope cfCurrentYearDuration-70645000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration11173000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration21728000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-91479000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-JPY
Loss gain on sales and retirement of property plant and equipment and intangible assets ope cfPrior1YearDuration5686000JPY
Loss gain on sales and retirement of property plant and equipment and intangible assets ope cfCurrentYearDuration-1982000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-219819000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-166431000JPY
Decrease increase in inventories ope cfPrior1YearDuration-270399000JPY
Decrease increase in inventories ope cfCurrentYearDuration-94566000JPY
Decrease increase in temporary materials ope cfPrior1YearDuration-102906000JPY
Decrease increase in temporary materials ope cfCurrentYearDuration-299454000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration155311000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-124450000JPY
Other net ope cfPrior1YearDuration78446000JPY
Other net ope cfCurrentYearDuration-22994000JPY
Subtotal ope cfPrior1YearDuration-59837000JPY
Subtotal ope cfCurrentYearDuration-362947000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration5223000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration6392000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-11866000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-9753000JPY
Income taxes paid ope cfPrior1YearDuration-80630000JPY
Income taxes paid ope cfCurrentYearDuration-143936000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration110568000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration70645000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-36542000JPY

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 2022-04-20pass rounding
balance sheet identityconsolidated 2023-04-20pass
balance sheet identitynon_consolidated 2022-04-20pass
balance sheet identitynon_consolidated 2023-04-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-20pass
statement vs summary · net assetsconsolidated 2022-04-20pass
statement vs summary · net assetsconsolidated 2023-04-20pass
statement vs summary · net assetsnon_consolidated 2021-04-20pass
statement vs summary · net assetsnon_consolidated 2022-04-20pass
statement vs summary · net assetsnon_consolidated 2023-04-20pass
statement vs summary · net income attributable to parentconsolidated 2021-04-21/2022-04-20pass
statement vs summary · net income attributable to parentconsolidated 2022-04-21/2023-04-20pass
statement vs summary · operating cash flowconsolidated 2021-04-21/2022-04-20pass
statement vs summary · operating cash flowconsolidated 2022-04-21/2023-04-20pass
statement vs summary · revenueconsolidated 2021-04-21/2022-04-20pass
statement vs summary · revenueconsolidated 2022-04-21/2023-04-20pass
statement vs summary · revenuenon_consolidated 2021-04-21/2022-04-20pass
statement vs summary · revenuenon_consolidated 2022-04-21/2023-04-20pass
statement vs summary · total assetsconsolidated 2022-04-20pass
statement vs summary · total assetsconsolidated 2023-04-20pass
statement vs summary · total assetsnon_consolidated 2022-04-20pass
statement vs summary · total assetsnon_consolidated 2023-04-20pass