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
Capital expenditures overview of capital expenditures etcCurrentYearDuration235000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7618000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7618000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7618000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7618000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember12
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember42
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2760
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2838
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1821
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember550
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember21232
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember378
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember108
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember52004
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember76093
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember8700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0239
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0072
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2790
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0050
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0014
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6834
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1411000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2200
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember568000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0886
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember302000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0472
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember228000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0356
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember228000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0356
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember205000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0321
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0312
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember191000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0298
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember128000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0200
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember114000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0178

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