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
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember154
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember177
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember182
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember218
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember226
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.975
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.047
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.996
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.984
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.010
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.909
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.248
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.271
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.391
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.832
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05070-000ConstructionSalesReportableSegmentsMember361
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05070-000ConstructionSalesReportableSegmentsMember209
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember36
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember8
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05070-000OverseasBusinessReportableSegmentsMember102
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05070-000OverseasBusinessReportableSegmentsMember342
Number of employeesCurrentYearInstant_ReportableSegmentsMember499
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember559
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3
Average number of temporary workersCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-
Number of employeesCurrentYearInstant_CorporateSharedMember35
Average number of temporary workersCurrentYearInstant_CorporateSharedMember9
Number of employeesCurrentYearInstant537
Average number of temporary workersCurrentYearInstant568
Number of employeesCurrentYearInstant_NonConsolidatedMember435
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember226
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5059353JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05070-000ConstructionSalesReportableSegmentsMember361
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05070-000ConstructionSalesReportableSegmentsMember209
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember36
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05070-000MerchandiseAndFinishedGoodsReportableSegmentsMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember35
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember9
Number of employeesCurrentYearInstant_NonConsolidatedMember435
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember226
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.043
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.357
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.682
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.698
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.760
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member0.28

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