Annual report

Period2023-04-21 → 2024-04-20
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-04-21 → 2024-04-20Cons.Net sales
Revenue¥10.5bn2022-04-21 → 2023-04-20Cons.Net sales
Revenue¥9.7bn2021-04-21 → 2022-04-20dCons.Net sales (5-year summary)
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¥56m2023-04-21 → 2024-04-20Cons.Operating income
Operating income−¥64m2022-04-21 → 2023-04-20Cons.Operating income
Ordinary income¥37m2023-04-21 → 2024-04-20Cons.Ordinary income
Ordinary income−¥1m2022-04-21 → 2023-04-20Cons.Ordinary income
Ordinary income¥79m2021-04-21 → 2022-04-20dCons.Ordinary income loss (5-year summary)
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¥68m2023-04-21 → 2024-04-20Cons.Income before income taxes
Profit before tax−¥1.0bn2022-04-21 → 2023-04-20Cons.Income before income taxes
Net income (owners)¥61m2023-04-21 → 2024-04-20Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2022-04-21 → 2023-04-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2021-04-21 → 2022-04-20dCons.Profit loss attributable to owners of parent (5-year summary)
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¥61m2023-04-21 → 2024-04-20Cons.Profit loss
Net income−¥1.0bn2022-04-21 → 2023-04-20Cons.Profit loss
Total assets¥10.4bnat 2024-04-20Cons.Assets
Total assets¥10.1bnat 2023-04-20Cons.Assets
Total assets¥10.2bnat 2022-04-20dCons.Total assets (5-year summary)
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¥5.0bnat 2024-04-20Cons.Liabilities
Total liabilities¥4.7bnat 2023-04-20Cons.Liabilities
Net assets / equity¥5.4bnat 2024-04-20Cons.Net assets
Net assets / equity¥5.4bnat 2023-04-20Cons.Net assets
Net assets / equity¥6.6bnat 2022-04-20dCons.Net assets
Net assets / equity¥6.7bnat 2021-04-20dCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2020-04-20dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-04-20Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-04-20Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-04-20Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-04-20Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-04-20dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-04-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-04-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥312m2023-04-21 → 2024-04-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥440m2022-04-21 → 2023-04-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥37m2021-04-21 → 2022-04-20dCons.Net cash provided by used in operating activities (5-year summary)
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¥143m2023-04-21 → 2024-04-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥415m2022-04-21 → 2023-04-20Cons.Net cash provided by used in investment activities
Investing cash flow¥175m2021-04-21 → 2022-04-20dCons.Net cash provided by used in investing activities (5-year summary)
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−¥62m2023-04-21 → 2024-04-20Cons.Net cash provided by used in financing activities
Financing cash flow¥680m2022-04-21 → 2023-04-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2021-04-21 → 2022-04-20dCons.Net cash provided by used in financing activities (5-year summary)
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)¥9.452023-04-21 → 2024-04-20Cons.Basic earnings loss per share (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 → 2022-04-20dCons.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¥834.95at 2024-04-20Cons.Net assets 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 2022-04-20dCons.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 ratio51.6%at 2024-04-20Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-04-20Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-04-20dCons.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)
ROE1.1%2023-04-21 → 2024-04-20Cons.Rate of return on equity (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 → 2022-04-20dCons.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)
Employees537at 2024-04-20Cons.Number of employees
Employees598at 2023-04-20Cons.Number of employees
Employees617at 2022-04-20dCons.Number of employees
Employees608at 2021-04-20dCons.Number of employees
Employees516at 2020-04-20dCons.Number of employees
Revenue¥8.3bn2023-04-21 → 2024-04-20StandaloneNet sales
Revenue¥8.8bn2022-04-21 → 2023-04-20StandaloneNet sales
Revenue¥8.5bn2021-04-21 → 2022-04-20dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2020-04-21 → 2021-04-20dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2019-04-21 → 2020-04-20dStandaloneNet sales (5-year summary)
Operating income¥14m2023-04-21 → 2024-04-20StandaloneOperating income
Operating income¥171m2022-04-21 → 2023-04-20StandaloneOperating income
Ordinary income¥9m2023-04-21 → 2024-04-20StandaloneOrdinary income
Ordinary income¥173m2022-04-21 → 2023-04-20StandaloneOrdinary income
Ordinary income¥198m2021-04-21 → 2022-04-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥987,0002023-04-21 → 2024-04-20StandaloneIncome before income taxes
Profit before tax−¥1.4bn2022-04-21 → 2023-04-20StandaloneIncome before income taxes
Net income−¥7m2023-04-21 → 2024-04-20StandaloneProfit loss
Net income−¥1.4bn2022-04-21 → 2023-04-20StandaloneProfit loss
Net income¥168m2021-04-21 → 2022-04-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.2bnat 2024-04-20StandaloneAssets
Total assets¥8.9bnat 2023-04-20StandaloneAssets
Total assets¥9.9bnat 2022-04-20dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2021-04-20dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-04-20dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-04-20StandaloneLiabilities
Total liabilities¥3.6bnat 2023-04-20StandaloneLiabilities
Net assets / equity¥5.2bnat 2024-04-20StandaloneNet assets
Net assets / equity¥5.4bnat 2023-04-20StandaloneNet assets
Net assets / equity¥7.0bnat 2022-04-20dStandaloneNet assets
Net assets / equity¥7.0bnat 2021-04-20dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2020-04-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-04-20StandaloneCash and deposits
Cash and deposits¥957mat 2023-04-20StandaloneCash and deposits
EPS (basic)¥-1.082023-04-21 → 2024-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2252022-04-21 → 2023-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.212021-04-21 → 2022-04-20dStandaloneBasic 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)
Dividend per share¥222023-04-21 → 2024-04-20StandaloneDividend paid 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 → 2022-04-20dStandaloneDividend 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)
Net assets per share¥816.76at 2024-04-20StandaloneNet assets 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 2022-04-20dStandaloneNet 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)
Equity ratio56.9%at 2024-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-04-20dStandaloneEquity 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)
ROE-0.1%2023-04-21 → 2024-04-20StandaloneRate of return on equity (5-year summary)
ROE-23.4%2022-04-21 → 2023-04-20StandaloneRate of return on equity (5-year summary)
ROE2.4%2021-04-21 → 2022-04-20dStandaloneRate 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)
Shares issued7,618,000at 2024-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2023-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2022-04-20dStandaloneTotal 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)
Employees435at 2024-04-20StandaloneNumber of employees
Employees484at 2023-04-20StandaloneNumber of employees
Employees507at 2022-04-20dStandaloneNumber of employees
Employees504at 2021-04-20dStandaloneNumber of employees
Employees418at 2020-04-20dStandaloneNumber 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 2024-04-203 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-21 → 2024-04-20¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-21 → 2024-04-20¥69m
Construction Salesreportable segmentemployeesat 2024-04-20361 pure
Construction Salesreportable segmentrevenue2023-04-21 → 2024-04-20¥7.2bn
Construction Salesreportable segmentrevenue external2023-04-21 → 2024-04-20¥7.2bn
Merchandise And Finished Goodsreportable segmentemployeesat 2024-04-2036 pure
Merchandise And Finished Goodsreportable segmentrevenue2023-04-21 → 2024-04-20¥1.1bn
Merchandise And Finished Goodsreportable segmentrevenue external2023-04-21 → 2024-04-20¥1.1bn
Overseas Businessreportable segmentemployeesat 2024-04-20102 pure
Overseas Businessreportable segmentrevenue2023-04-21 → 2024-04-20¥2.1bn
Overseas Businessreportable segmentrevenue external2023-04-21 → 2024-04-20¥2.1bn
—segment totalemployeesat 2024-04-20499 pure
—segment totalrevenue2023-04-21 → 2024-04-20¥10.3bn
—segment totalrevenue external2023-04-21 → 2024-04-20¥10.3bn
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 segmentrevenue2022-04-21 → 2023-04-20¥7.1bn
Construction Salesreportable segmentrevenue external2022-04-21 → 2023-04-20¥7.1bn
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 segmentrevenue2022-04-21 → 2023-04-20¥1.8bn
Overseas Businessreportable segmentrevenue external2022-04-21 → 2023-04-20¥1.8bn
—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 segmentsemployeesat 2024-04-203 pure
Construction Salesreportable segmentemployeesat 2024-04-20361 pure
Merchandise And Finished Goodsreportable segmentemployeesat 2024-04-2036 pure

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

All source rows · 1,492
ItemContextValueUnit
Dividends income noiCurrentYearDuration217000JPY
Insurance income noiPrior1YearDuration12374000JPY
Insurance income noiCurrentYearDuration7027000JPY
Subsidy income noi bountyPrior1YearDuration71245000JPY
Subsidy income noi bountyCurrentYearDuration18487000JPY
Other noiPrior1YearDuration11063000JPY
Other noiCurrentYearDuration10860000JPY
Non operating incomePrior1YearDuration101076000JPY
Non operating incomeCurrentYearDuration39919000JPY
Interest expenses noePrior1YearDuration21728000JPY
Interest expenses noeCurrentYearDuration42524000JPY
Non deductible consumption tax noePrior1YearDuration-JPY
Non deductible consumption tax noeCurrentYearDuration6007000JPY
Depreciation noePrior1YearDuration4969000JPY
Depreciation noeCurrentYearDuration3305000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration6350000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration1108000JPY
Other noePrior1YearDuration5594000JPY
Other noeCurrentYearDuration6134000JPY
Non operating expensesPrior1YearDuration38642000JPY
Non operating expensesCurrentYearDuration59080000JPY
Ordinary incomePrior1YearDuration-1281000JPY
Ordinary incomeCurrentYearDuration37128000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration2903000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration5254000JPY
Gain on sales of real estate for investment eiPrior1YearDuration-JPY
Gain on sales of real estate for investment eiCurrentYearDuration34039000JPY
Gain on collection of guarantee deposits eiPrior1YearDuration-JPY
Gain on collection of guarantee deposits eiCurrentYearDuration10000000JPY
Extraordinary incomePrior1YearDuration2903000JPY
Extraordinary incomeCurrentYearDuration49293000JPY
Loss on sales of noncurrent assets elPrior1YearDuration33000JPY
Loss on sales of noncurrent assets elCurrentYearDuration-JPY
Loss on retirement of noncurrent assets elPrior1YearDuration886000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration5064000JPY
Impairment loss elPrior1YearDuration971854000JPY
Impairment loss elCurrentYearDuration13144000JPY
Provision for loss on guarantees elPrior1YearDuration31399000JPY
Provision for loss on guarantees elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration1004174000JPY
Extraordinary lossCurrentYearDuration18208000JPY
Income before income taxesPrior1YearDuration-1002553000JPY
Income before income taxesCurrentYearDuration68212000JPY
Income taxes currentPrior1YearDuration42550000JPY
Income taxes currentCurrentYearDuration8798000JPY
Income taxes deferredPrior1YearDuration-26840000JPY
Income taxes deferredCurrentYearDuration-1186000JPY
Income taxesPrior1YearDuration15709000JPY
Income taxesCurrentYearDuration7611000JPY
Profit lossPrior1YearDuration-1018262000JPY

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 2023-04-20pass
balance sheet identityconsolidated 2024-04-20pass
balance sheet identitynon_consolidated 2023-04-20pass rounding
balance sheet identitynon_consolidated 2024-04-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-20pass
statement vs summary · net assetsconsolidated 2023-04-20pass
statement vs summary · net assetsconsolidated 2024-04-20pass
statement vs summary · net assetsnon_consolidated 2022-04-20pass
statement vs summary · net assetsnon_consolidated 2023-04-20pass
statement vs summary · net assetsnon_consolidated 2024-04-20pass
statement vs summary · net income attributable to parentconsolidated 2022-04-21/2023-04-20pass
statement vs summary · net income attributable to parentconsolidated 2023-04-21/2024-04-20pass
statement vs summary · operating cash flowconsolidated 2022-04-21/2023-04-20pass
statement vs summary · operating cash flowconsolidated 2023-04-21/2024-04-20pass
statement vs summary · revenueconsolidated 2022-04-21/2023-04-20pass
statement vs summary · revenueconsolidated 2023-04-21/2024-04-20pass
statement vs summary · revenuenon_consolidated 2022-04-21/2023-04-20pass
statement vs summary · revenuenon_consolidated 2023-04-21/2024-04-20pass
statement vs summary · total assetsconsolidated 2023-04-20pass
statement vs summary · total assetsconsolidated 2024-04-20pass
statement vs summary · total assetsnon_consolidated 2023-04-20pass
statement vs summary · total assetsnon_consolidated 2024-04-20pass