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
Total assets (5-year summary)Prior3YearInstant22859533000JPY
Total assets (5-year summary)Prior2YearInstant20354595000JPY
Total assets (5-year summary)Prior1YearInstant20451754000JPY
Total assets (5-year summary)CurrentYearInstant20884449000JPY
Net assets per share (5-year summary)Prior4YearInstant2644.44
Net assets per share (5-year summary)Prior3YearInstant2894.29
Net assets per share (5-year summary)Prior2YearInstant2995.29
Net assets per share (5-year summary)Prior1YearInstant3195.03
Net assets per share (5-year summary)CurrentYearInstant3635.66
Basic earnings loss per share (5-year summary)Prior4YearDuration195.23
Basic earnings loss per share (5-year summary)Prior3YearDuration234.46
Basic earnings loss per share (5-year summary)Prior2YearDuration161.20
Basic earnings loss per share (5-year summary)Prior1YearDuration198.04
Basic earnings loss per share (5-year summary)CurrentYearDuration343.57
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)Prior4YearInstant0.501
Equity to asset ratio (5-year summary)Prior3YearInstant0.468
Equity to asset ratio (5-year summary)Prior2YearInstant0.544
Equity to asset ratio (5-year summary)Prior1YearInstant0.565
Equity to asset ratio (5-year summary)CurrentYearInstant0.605
Rate of return on equity (5-year summary)Prior4YearDuration0.075
Rate of return on equity (5-year summary)Prior3YearDuration0.085
Rate of return on equity (5-year summary)Prior2YearDuration0.055
Rate of return on equity (5-year summary)Prior1YearDuration0.063
Rate of return on equity (5-year summary)CurrentYearDuration0.099
Price earnings ratio (5-year summary)Prior4YearDuration11.0
Price earnings ratio (5-year summary)Prior3YearDuration12.8
Price earnings ratio (5-year summary)Prior2YearDuration18.2
Price earnings ratio (5-year summary)Prior1YearDuration11.6
Price earnings ratio (5-year summary)CurrentYearDuration8.2
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1956424000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration603165000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-239494000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration172528000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration2250761000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-305333000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-393447000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-111086000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-143680000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration12072000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-1495031000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-326870000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-31288000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-376200000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-932576000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1639779000JPY

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