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
Current assetsCurrentYearInstant6456775000JPY
Buildings and structures netPrior1YearInstant955259000JPY
Buildings and structures netCurrentYearInstant919439000JPY
Machinery equipment and vehicles netPrior1YearInstant73831000JPY
Machinery equipment and vehicles netCurrentYearInstant70739000JPY
LandPrior1YearInstant1656757000JPY
LandCurrentYearInstant1656757000JPY
Other net ppePrior1YearInstant114492000JPY
Other net ppeCurrentYearInstant166530000JPY
Property plant and equipmentPrior1YearInstant2800341000JPY
Property plant and equipmentCurrentYearInstant2813467000JPY
Other iaPrior1YearInstant116943000JPY
Other iaCurrentYearInstant100638000JPY
Intangible assetsPrior1YearInstant116943000JPY
Intangible assetsCurrentYearInstant100638000JPY
Investment securitiesPrior1YearInstant2173000JPY
Investment securitiesCurrentYearInstant3203000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant184648000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant214623000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant14812000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant-JPY
Deferred tax assetsPrior1YearInstant108370000JPY
Deferred tax assetsCurrentYearInstant149847000JPY
Other ioaPrior1YearInstant575164000JPY
Other ioaCurrentYearInstant457137000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58873000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-3339000JPY
Investments and other assetsPrior1YearInstant826295000JPY
Investments and other assetsCurrentYearInstant821471000JPY
Noncurrent assetsPrior1YearInstant3743580000JPY
Noncurrent assetsCurrentYearInstant3735577000JPY
AssetsPrior1YearInstant10372172000JPY
AssetsCurrentYearInstant10192353000JPY
Notes and accounts payable tradePrior1YearInstant547969000JPY
Notes and accounts payable tradeCurrentYearInstant471669000JPY
Electronically recorded obligations operating clPrior1YearInstant155588000JPY
Electronically recorded obligations operating clCurrentYearInstant146021000JPY
Short term loans payablePrior1YearInstant2060660000JPY
Short term loans payableCurrentYearInstant1726120000JPY
Current portion of long term loans payablePrior1YearInstant206656000JPY
Current portion of long term loans payableCurrentYearInstant209434000JPY
Lease obligations clPrior1YearInstant114072000JPY
Lease obligations clCurrentYearInstant109412000JPY
Income taxes payablePrior1YearInstant4779000JPY
Income taxes payableCurrentYearInstant87635000JPY
Provision for bonusesPrior1YearInstant145525000JPY
Provision for bonusesCurrentYearInstant171460000JPY
Other clPrior1YearInstant938149000JPY
Other clCurrentYearInstant1116415000JPY
Current liabilitiesPrior1YearInstant4173401000JPY

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