Annual report

Period2024-04-21 → 2025-04-20
Filed2025-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.8bn2024-04-21 → 2025-04-20Cons.Net sales
Revenue¥10.4bn2023-04-21 → 2024-04-20Cons.Net sales
Revenue¥10.5bn2022-04-21 → 2023-04-20vCons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-21 → 2022-04-20vCons.Net sales (5-year summary)
Revenue¥8.7bn2020-04-21 → 2021-04-20dCons.Net sales (5-year summary)
Operating income¥371m2024-04-21 → 2025-04-20Cons.Operating income
Operating income¥56m2023-04-21 → 2024-04-20Cons.Operating income
Ordinary income¥346m2024-04-21 → 2025-04-20Cons.Ordinary income
Ordinary income¥37m2023-04-21 → 2024-04-20Cons.Ordinary income
Ordinary income−¥1m2022-04-21 → 2023-04-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥79m2021-04-21 → 2022-04-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥177m2020-04-21 → 2021-04-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥381m2024-04-21 → 2025-04-20Cons.Income before income taxes
Profit before tax¥68m2023-04-21 → 2024-04-20Cons.Income before income taxes
Net income (owners)¥335m2024-04-21 → 2025-04-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥61m2023-04-21 → 2024-04-20Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2022-04-21 → 2023-04-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2021-04-21 → 2022-04-20vCons.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¥335m2024-04-21 → 2025-04-20Cons.Profit loss
Net income¥61m2023-04-21 → 2024-04-20Cons.Profit loss
Total assets¥10.2bnat 2025-04-20Cons.Assets
Total assets¥10.4bnat 2024-04-20Cons.Assets
Total assets¥10.1bnat 2023-04-20vCons.Total assets (5-year summary)
Total assets¥10.2bnat 2022-04-20vCons.Total assets (5-year summary)
Total assets¥10.0bnat 2021-04-20dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2025-04-20Cons.Liabilities
Total liabilities¥5.0bnat 2024-04-20Cons.Liabilities
Net assets / equity¥5.6bnat 2025-04-20Cons.Net assets
Net assets / equity¥5.4bnat 2024-04-20Cons.Net assets
Net assets / equity¥5.4bnat 2023-04-20vCons.Net assets
Net assets / equity¥6.6bnat 2022-04-20vCons.Net assets (5-year summary)
Net assets / equity¥6.7bnat 2021-04-20dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-04-20Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-04-20Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-04-20Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-04-20Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-04-20vCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-04-20vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-04-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-04-21 → 2025-04-20Cons.Net cash provided by used in operating activities
Operating cash flow¥312m2023-04-21 → 2024-04-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥440m2022-04-21 → 2023-04-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥37m2021-04-21 → 2022-04-20vCons.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)
Investing cash flow¥40m2024-04-21 → 2025-04-20Cons.Net cash provided by used in investment activities
Investing cash flow¥143m2023-04-21 → 2024-04-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥415m2022-04-21 → 2023-04-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥175m2021-04-21 → 2022-04-20vCons.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)
Financing cash flow−¥910m2024-04-21 → 2025-04-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2023-04-21 → 2024-04-20Cons.Net cash provided by used in financing activities
Financing cash flow¥680m2022-04-21 → 2023-04-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥259m2021-04-21 → 2022-04-20vCons.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)
EPS (basic)¥52.282024-04-21 → 2025-04-20Cons.Basic earnings loss per share (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 → 2023-04-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.822021-04-21 → 2022-04-20vCons.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)
Net assets per share¥868.01at 2025-04-20Cons.Net assets 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 2023-04-20vCons.Net assets per share (5-year summary)
Net assets per share¥1,018.82at 2022-04-20vCons.Net assets per share (5-year summary)
Net assets per share¥1,036.22at 2021-04-20dCons.Net assets per share (5-year summary)
Equity ratio54.6%at 2025-04-20Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2024-04-20Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-04-20vCons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-04-20vCons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-04-20dCons.Equity to asset ratio (5-year summary)
ROE6.1%2024-04-21 → 2025-04-20Cons.Rate of return on equity (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 → 2023-04-20vCons.Rate of return on equity (5-year summary)
ROE0.8%2021-04-21 → 2022-04-20vCons.Rate of return on equity (5-year summary)
ROE0.5%2020-04-21 → 2021-04-20dCons.Rate of return on equity (5-year summary)
Employees490at 2025-04-20Cons.Number of employees
Employees537at 2024-04-20Cons.Number of employees
Employees598at 2023-04-20vCons.Number of employees
Employees617at 2022-04-20vCons.Number of employees
Employees608at 2021-04-20dCons.Number of employees
Revenue¥8.5bn2024-04-21 → 2025-04-20StandaloneNet sales
Revenue¥8.3bn2023-04-21 → 2024-04-20StandaloneNet sales
Revenue¥8.8bn2022-04-21 → 2023-04-20vStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-21 → 2022-04-20vStandaloneNet sales (5-year summary)
Revenue¥7.8bn2020-04-21 → 2021-04-20dStandaloneNet sales (5-year summary)
Operating income¥244m2024-04-21 → 2025-04-20StandaloneOperating income
Operating income¥14m2023-04-21 → 2024-04-20StandaloneOperating income
Ordinary income¥233m2024-04-21 → 2025-04-20StandaloneOrdinary income
Ordinary income¥9m2023-04-21 → 2024-04-20StandaloneOrdinary income
Ordinary income¥173m2022-04-21 → 2023-04-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2021-04-21 → 2022-04-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2020-04-21 → 2021-04-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥238m2024-04-21 → 2025-04-20StandaloneIncome before income taxes
Profit before tax¥987,0002023-04-21 → 2024-04-20StandaloneIncome before income taxes
Net income¥192m2024-04-21 → 2025-04-20StandaloneProfit loss
Net income−¥7m2023-04-21 → 2024-04-20StandaloneProfit loss
Net income−¥1.4bn2022-04-21 → 2023-04-20vStandaloneNet income loss (5-year summary)
Net income¥168m2021-04-21 → 2022-04-20vStandaloneNet income loss (5-year summary)
Net income¥100m2020-04-21 → 2021-04-20dStandaloneNet income loss (5-year summary)
Total assets¥8.9bnat 2025-04-20StandaloneAssets
Total assets¥9.2bnat 2024-04-20StandaloneAssets
Total assets¥8.9bnat 2023-04-20vStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2022-04-20vStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2021-04-20dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-04-20StandaloneLiabilities
Total liabilities¥4.0bnat 2024-04-20StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-04-20StandaloneNet assets
Net assets / equity¥5.2bnat 2024-04-20StandaloneNet assets
Net assets / equity¥5.4bnat 2023-04-20vStandaloneNet assets
Net assets / equity¥7.0bnat 2022-04-20vStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2021-04-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-04-20StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-04-20StandaloneCash and deposits
EPS (basic)¥302024-04-21 → 2025-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.082023-04-21 → 2024-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2252022-04-21 → 2023-04-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.212021-04-21 → 2022-04-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.592020-04-21 → 2021-04-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242024-04-21 → 2025-04-20StandaloneDividend paid 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 → 2023-04-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-21 → 2022-04-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-21 → 2021-04-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥824.74at 2025-04-20StandaloneNet assets 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 2023-04-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,084.82at 2022-04-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,091.53at 2021-04-20dStandaloneNet assets per share (5-year summary)
Equity ratio59.6%at 2025-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-04-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-04-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-04-20dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2024-04-21 → 2025-04-20StandaloneRate of return on equity (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 → 2023-04-20vStandaloneRate of return on equity (5-year summary)
ROE2.4%2021-04-21 → 2022-04-20vStandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-21 → 2021-04-20dStandaloneRate of return on equity (5-year summary)
Shares issued7,618,000at 2025-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2024-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2023-04-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2022-04-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2021-04-20dStandaloneTotal number of issued shares (5-year summary)
Employees397at 2025-04-20StandaloneNumber of employees
Employees435at 2024-04-20StandaloneNumber of employees
Employees484at 2023-04-20vStandaloneNumber of employees
Employees507at 2022-04-20vStandaloneNumber of employees
Employees504at 2021-04-20dStandaloneNumber 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 2025-04-201 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-21 → 2025-04-20¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-21 → 2025-04-20¥60m
Construction Salesreportable segmentemployeesat 2025-04-20321 pure
Construction Salesreportable segmentrevenue2024-04-21 → 2025-04-20¥7.2bn
Construction Salesreportable segmentrevenue external2024-04-21 → 2025-04-20¥7.2bn
Merchandise And Finished Goodsreportable segmentemployeesat 2025-04-2031 pure
Merchandise And Finished Goodsreportable segmentrevenue2024-04-21 → 2025-04-20¥1.2bn
Merchandise And Finished Goodsreportable segmentrevenue external2024-04-21 → 2025-04-20¥1.2bn
Overseas Businessreportable segmentemployeesat 2025-04-2093 pure
Overseas Businessreportable segmentrevenue2024-04-21 → 2025-04-20¥2.4bn
Overseas Businessreportable segmentrevenue external2024-04-21 → 2025-04-20¥2.4bn
—segment totalemployeesat 2025-04-20445 pure
—segment totalrevenue2024-04-21 → 2025-04-20¥10.8bn
—segment totalrevenue external2024-04-21 → 2025-04-20¥10.8bn
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 segmentrevenue2023-04-21 → 2024-04-20¥7.2bn
Construction Salesreportable segmentrevenue external2023-04-21 → 2024-04-20¥7.2bn
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 segmentrevenue2023-04-21 → 2024-04-20¥2.1bn
Overseas Businessreportable segmentrevenue external2023-04-21 → 2024-04-20¥2.1bn
—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 segmentsemployeesat 2025-04-201 pure
Construction Salesreportable segmentemployeesat 2025-04-20321 pure
Merchandise And Finished Goodsreportable segmentemployeesat 2025-04-2031 pure

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

All source rows · 1,489
ItemContextValueUnit
Selling general and administrative expensesCurrentYearDuration2839213000JPY
Operating incomePrior1YearDuration56288000JPY
Operating incomeCurrentYearDuration370802000JPY
Interest income noiPrior1YearDuration3326000JPY
Interest income noiCurrentYearDuration1668000JPY
Dividends income noiPrior1YearDuration217000JPY
Dividends income noiCurrentYearDuration265000JPY
Insurance income noiPrior1YearDuration7027000JPY
Insurance income noiCurrentYearDuration4855000JPY
Subsidy income noi bountyPrior1YearDuration18487000JPY
Subsidy income noi bountyCurrentYearDuration23933000JPY
Other noiPrior1YearDuration10860000JPY
Other noiCurrentYearDuration10576000JPY
Non operating incomePrior1YearDuration39919000JPY
Non operating incomeCurrentYearDuration41299000JPY
Interest expenses noePrior1YearDuration42524000JPY
Interest expenses noeCurrentYearDuration49092000JPY
Non deductible consumption tax noePrior1YearDuration6007000JPY
Non deductible consumption tax noeCurrentYearDuration9447000JPY
Depreciation noePrior1YearDuration3305000JPY
Depreciation noeCurrentYearDuration1253000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration1108000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration-JPY
Other noePrior1YearDuration6134000JPY
Other noeCurrentYearDuration6207000JPY
Non operating expensesPrior1YearDuration59080000JPY
Non operating expensesCurrentYearDuration66001000JPY
Ordinary incomePrior1YearDuration37128000JPY
Ordinary incomeCurrentYearDuration346100000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration-JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration984000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration5254000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration29446000JPY
Gain on sales of real estate for investment eiPrior1YearDuration34039000JPY
Gain on sales of real estate for investment eiCurrentYearDuration-JPY
Gain on collection of guarantee deposits eiPrior1YearDuration10000000JPY
Gain on collection of guarantee deposits eiCurrentYearDuration-JPY
Gain on liquidation of subsidiaries eiPrior1YearDuration-JPY
Gain on liquidation of subsidiaries eiCurrentYearDuration10810000JPY
Extraordinary incomePrior1YearDuration49293000JPY
Extraordinary incomeCurrentYearDuration41241000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration5064000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration6812000JPY
Impairment loss elPrior1YearDuration13144000JPY
Impairment loss elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration18208000JPY
Extraordinary lossCurrentYearDuration6812000JPY
Income before income taxesPrior1YearDuration68212000JPY
Income before income taxesCurrentYearDuration380529000JPY
Income taxes currentPrior1YearDuration8798000JPY

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 2024-04-20pass
balance sheet identityconsolidated 2025-04-20pass
balance sheet identitynon_consolidated 2024-04-20pass rounding
balance sheet identitynon_consolidated 2025-04-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-20pass
statement vs summary · net assetsconsolidated 2024-04-20pass
statement vs summary · net assetsconsolidated 2025-04-20pass
statement vs summary · net assetsnon_consolidated 2023-04-20pass
statement vs summary · net assetsnon_consolidated 2024-04-20pass
statement vs summary · net assetsnon_consolidated 2025-04-20pass
statement vs summary · net income attributable to parentconsolidated 2023-04-21/2024-04-20pass
statement vs summary · net income attributable to parentconsolidated 2024-04-21/2025-04-20pass
statement vs summary · operating cash flowconsolidated 2023-04-21/2024-04-20pass
statement vs summary · operating cash flowconsolidated 2024-04-21/2025-04-20pass
statement vs summary · revenueconsolidated 2023-04-21/2024-04-20pass
statement vs summary · revenueconsolidated 2024-04-21/2025-04-20pass
statement vs summary · revenuenon_consolidated 2023-04-21/2024-04-20pass
statement vs summary · revenuenon_consolidated 2024-04-21/2025-04-20pass
statement vs summary · total assetsconsolidated 2024-04-20pass
statement vs summary · total assetsconsolidated 2025-04-20pass
statement vs summary · total assetsnon_consolidated 2024-04-20pass
statement vs summary · total assetsnon_consolidated 2025-04-20pass