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
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社和顔
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪狭山市大野台6丁目6-12
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ダイサン取引先持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市中央区南本町2丁目6-12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ダイサン従業員持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市中央区南本町2丁目6-12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)三浦 民子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)堺市北区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)三浦 基和
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪狭山市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大原 春子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪狭山市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪中小企業投資育成株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市北区中之島3丁目3-23
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)金沢 昭枝
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)堺市北区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三浦 宣子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪狭山市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社麻生
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)飯塚市芳雄町7-18
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)(株)ダイサン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市中央区南本町2丁目6番12号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-10-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-05-31
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus

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