Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥11.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥718m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥596m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥718m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥20.9bnat 2024-03-31Cons.Assets
Total assets¥20.5bnat 2023-03-31Cons.Assets
Total assets¥20.4bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥8.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥10.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥933mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥933mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥173m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥239m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥12m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥933m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥376m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥343.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥3,635.66at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio60.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-03-31dCons.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)
ROE9.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dCons.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)
Employees138at 2024-03-31Cons.Number of employees
Employees139at 2023-03-31Cons.Number of employees
Employees138at 2022-03-31dCons.Number of employees
Employees127at 2021-03-31dCons.Number of employees
Employees117at 2020-03-31dCons.Number of employees
Revenue¥10.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥982m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥706m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥632m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥21.4bnat 2024-03-31StandaloneAssets
Total assets¥21.0bnat 2023-03-31StandaloneAssets
Total assets¥20.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥817mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥351.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.022021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥3,791.34at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio61.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-03-31dStandaloneEquity 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)
ROE9.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued3,784,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,784,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,784,000at 2022-03-31dStandaloneTotal 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)
Employees138at 2024-03-31StandaloneNumber of employees
Employees139at 2023-03-31StandaloneNumber of employees
Employees138at 2022-03-31dStandaloneNumber of employees
Employees127at 2021-03-31dStandaloneNumber of employees
Employees117at 2020-03-31dStandaloneNumber 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 segmentdepreciation2023-04-01 → 2024-03-31¥279m
Real Estate Businessreportable segmentemployeesat 2024-03-312 pure
Real Estate Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Real Estate Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Real Estate Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.2bn
Steel Structures Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥38m
Steel Structures Businessreportable segmentemployeesat 2024-03-31101 pure
Steel Structures Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥8.1bn
Steel Structures Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.1bn
Steel Structures Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥329m
Real Estate Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥279m
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 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 segmentemployeesat 2024-03-312 pure
Steel Structures Businessreportable segmentemployeesat 2024-03-31101 pure

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

All source rows · 1,438
ItemContextValueUnit
Other net ppePrior1YearInstant18547000JPY
Other net ppeCurrentYearInstant30379000JPY
Property plant and equipmentPrior1YearInstant9819516000JPY
Property plant and equipmentCurrentYearInstant9632735000JPY
Right of using facilities iaPrior1YearInstant8320000JPY
Right of using facilities iaCurrentYearInstant8320000JPY
SoftwarePrior1YearInstant11219000JPY
SoftwareCurrentYearInstant6872000JPY
Intangible assetsPrior1YearInstant19540000JPY
Intangible assetsCurrentYearInstant15193000JPY
Investment securitiesPrior1YearInstant1434604000JPY
Investment securitiesCurrentYearInstant2190839000JPY
Other ioaPrior1YearInstant1052957000JPY
Other ioaCurrentYearInstant1094241000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5960000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-5960000JPY
Investments and other assetsPrior1YearInstant2481601000JPY
Investments and other assetsCurrentYearInstant3279120000JPY
Noncurrent assetsPrior1YearInstant12320658000JPY
Noncurrent assetsCurrentYearInstant12927049000JPY
AssetsPrior1YearInstant20451754000JPY
AssetsCurrentYearInstant20884449000JPY
Notes and accounts payable tradePrior1YearInstant807903000JPY
Notes and accounts payable tradeCurrentYearInstant1021884000JPY
Electronically recorded obligations operating clPrior1YearInstant831960000JPY
Electronically recorded obligations operating clCurrentYearInstant336833000JPY
Current portion of long term loans payablePrior1YearInstant237816000JPY
Current portion of long term loans payableCurrentYearInstant232816000JPY
Accounts payable otherPrior1YearInstant266530000JPY
Accounts payable otherCurrentYearInstant125433000JPY
Income taxes payablePrior1YearInstant5968000JPY
Income taxes payableCurrentYearInstant460091000JPY
Contract liabilitiesPrior1YearInstant1079973000JPY
Contract liabilitiesCurrentYearInstant820907000JPY
Advances receivedPrior1YearInstant251569000JPY
Advances receivedCurrentYearInstant225209000JPY
Provision for bonusesPrior1YearInstant104180000JPY
Provision for bonusesCurrentYearInstant100480000JPY
Provision for product warrantiesPrior1YearInstant2000000JPY
Provision for product warrantiesCurrentYearInstant37099000JPY
Provision for loss on construction contractsPrior1YearInstant3400000JPY
Provision for loss on construction contractsCurrentYearInstant-JPY
Provision for accident related loss clPrior1YearInstant212839000JPY
Provision for accident related loss clCurrentYearInstant127163000JPY
Other clPrior1YearInstant64378000JPY
Other clCurrentYearInstant58234000JPY
Current liabilitiesPrior1YearInstant3868520000JPY
Current liabilitiesCurrentYearInstant3546153000JPY
Long term loans payablePrior1YearInstant1168276000JPY
Long term loans payableCurrentYearInstant935460000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass