Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥11.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥890m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥718m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥596m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥865m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥718m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥596m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥20.5bnat 2023-03-31Cons.Assets
Total assets¥20.4bnat 2022-03-31Cons.Assets
Total assets¥22.9bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥9.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥933mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥933mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥173m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥239m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥603m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥144m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥393m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥376m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥327m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥198.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥3,195.03at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-03-31dCons.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)
ROE6.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dCons.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)
Employees139at 2023-03-31Cons.Number of employees
Employees138at 2022-03-31Cons.Number of employees
Employees127at 2021-03-31dCons.Number of employees
Employees117at 2020-03-31dCons.Number of employees
Employees118at 2019-03-31dCons.Number of employees
Revenue¥10.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥982m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥926m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥706m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥632m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥933m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥21.0bnat 2023-03-31StandaloneAssets
Total assets¥20.9bnat 2022-03-31StandaloneAssets
Total assets¥23.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥10.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥817mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥194.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥252.652020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥3,343.38at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio57.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-03-31dStandaloneEquity 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)
ROE5.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued3,784,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,784,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,784,000at 2021-03-31dStandaloneTotal 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)
Employees139at 2023-03-31StandaloneNumber of employees
Employees138at 2022-03-31StandaloneNumber of employees
Employees127at 2021-03-31dStandaloneNumber of employees
Employees117at 2020-03-31dStandaloneNumber of employees
Employees118at 2019-03-31dStandaloneNumber 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 segmentdepreciation2022-04-01 → 2023-03-31¥279m
Real Estate Businessreportable segmentemployeesat 2023-03-312 pure
Real Estate Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
Real Estate Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
Real Estate Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.1bn
Steel Structures Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥33m
Steel Structures Businessreportable segmentemployeesat 2023-03-31103 pure
Steel Structures Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥9.3bn
Steel Structures Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.3bn
Steel Structures Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥48m
Real Estate Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥284m
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 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 segmentemployeesat 2023-03-312 pure
Steel Structures Businessreportable segmentemployeesat 2023-03-31103 pure

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

All source rows · 1,478
ItemContextValueUnit
Total assets (5-year summary)Prior1YearInstant20354595000JPY
Total assets (5-year summary)CurrentYearInstant20451754000JPY
Net assets per share (5-year summary)Prior4YearInstant2549.39
Net assets per share (5-year summary)Prior3YearInstant2644.44
Net assets per share (5-year summary)Prior2YearInstant2894.29
Net assets per share (5-year summary)Prior1YearInstant2995.29
Net assets per share (5-year summary)CurrentYearInstant3195.03
Basic earnings loss per share (5-year summary)Prior4YearDuration165.53
Basic earnings loss per share (5-year summary)Prior3YearDuration195.23
Basic earnings loss per share (5-year summary)Prior2YearDuration234.46
Basic earnings loss per share (5-year summary)Prior1YearDuration161.20
Basic earnings loss per share (5-year summary)CurrentYearDuration198.04
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.495
Equity to asset ratio (5-year summary)Prior3YearInstant0.501
Equity to asset ratio (5-year summary)Prior2YearInstant0.468
Equity to asset ratio (5-year summary)Prior1YearInstant0.544
Equity to asset ratio (5-year summary)CurrentYearInstant0.565
Rate of return on equity (5-year summary)Prior4YearDuration0.066
Rate of return on equity (5-year summary)Prior3YearDuration0.075
Rate of return on equity (5-year summary)Prior2YearDuration0.085
Rate of return on equity (5-year summary)Prior1YearDuration0.055
Rate of return on equity (5-year summary)CurrentYearDuration0.063
Price earnings ratio (5-year summary)Prior4YearDuration11.9
Price earnings ratio (5-year summary)Prior3YearDuration11.0
Price earnings ratio (5-year summary)Prior2YearDuration12.8
Price earnings ratio (5-year summary)Prior1YearDuration18.2
Price earnings ratio (5-year summary)CurrentYearDuration11.6
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration22797000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1956424000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration603165000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-239494000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration172528000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-727858000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-305333000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-393447000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-111086000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-143680000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration704420000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-1495031000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-326870000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-31288000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-376200000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1528290000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1639779000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1553826000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass