Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥780m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥503m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥890m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥596m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥865m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥720m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥610m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥596m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥865m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥20.4bnat 2022-03-31Cons.Assets
Total assets¥22.9bnat 2021-03-31Cons.Assets
Total assets¥19.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥12.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥239m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥603m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥111m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥393m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥305m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥728m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥327m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥704m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥161.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.532018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.562017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,995.29at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,894.29at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,644.44at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,549.39at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,480.18at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees138at 2022-03-31Cons.Number of employees
Employees127at 2021-03-31Cons.Number of employees
Employees117at 2020-03-31dCons.Number of employees
Employees118at 2019-03-31dCons.Number of employees
Employees116at 2018-03-31dCons.Number of employees
Revenue¥10.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥828m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥499m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥926m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥632m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥933m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥674m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥651m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥346m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.9bnat 2022-03-31StandaloneAssets
Total assets¥23.3bnat 2021-03-31StandaloneAssets
Total assets¥19.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥171.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥252.652020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.922017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,150.89at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,041.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,777.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,691.98at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,607.56at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,784,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,784,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,784,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,784,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,784,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2022-03-31StandaloneNumber of employees
Employees127at 2021-03-31StandaloneNumber of employees
Employees117at 2020-03-31dStandaloneNumber of employees
Employees118at 2019-03-31dStandaloneNumber of employees
Employees116at 2018-03-31dStandaloneNumber 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 · 20
SegmentItemPeriodValue
Real Estate Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥284m
Real Estate Businessreportable segmentemployeesat 2022-03-313 pure
Real Estate Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Real Estate Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Real Estate Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
Steel Structures Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥35m
Steel Structures Businessreportable segmentemployeesat 2022-03-31106 pure
Steel Structures Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥9.2bn
Steel Structures Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.2bn
Steel Structures Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥211m
Real Estate Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥281m
Real Estate Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.7bn
Real Estate Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.7bn
Real Estate Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
Steel Structures Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥37m
Steel Structures Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥8.7bn
Steel Structures Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.7bn
Steel Structures Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥78m
Real Estate Businessreportable segmentemployeesat 2022-03-313 pure
Steel Structures Businessreportable segmentemployeesat 2022-03-31106 pure

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

All source rows · 1,459
ItemContextValueUnit
General reserveCurrentYearInstant_NonConsolidatedMember207500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5384579000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5854682000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7703891000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8147000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-152033000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-142931000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10840123000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11295737000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember391005000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember357052000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember391005000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember357052000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11231128000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11652789000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23287452000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember20925323000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10119549000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10935793000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7784158000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8382104000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2335391000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2553689000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1127892000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1254301000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1207498000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1299387000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember48041000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember48252000JPY
Other noiPrior1YearDuration_NonConsolidatedMember226902000JPY
Other noiCurrentYearDuration_NonConsolidatedMember219579000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember274944000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember267831000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember30412000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember29845000JPY
Other noePrior1YearDuration_NonConsolidatedMember44819000JPY
Other noeCurrentYearDuration_NonConsolidatedMember31181000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember75231000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember61027000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1407212000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1506192000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember45220000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember-JPY
Accident related loss elPrior1YearDuration_NonConsolidatedMember-JPY
Accident related loss elCurrentYearDuration_NonConsolidatedMember579780000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember45220000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember579780000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1361992000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember926411000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember448396000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass