Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥35.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥32.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥31.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥69.8bnat 2025-03-31StandaloneAssets
Total assets¥66.9bnat 2024-03-31StandaloneAssets
Total assets¥66.9bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥58.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥58.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥56.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥61.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥59.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥59.7bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥53.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥53.5bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥11.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥14.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥524m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥377m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥268.322024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.152022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.242022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,946.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,800.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,806.07at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,401.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,405.42at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,244.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,252.41at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,084.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,090.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,357,214at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees537at 2025-03-31StandaloneNumber of employees
Employees533at 2024-03-31StandaloneNumber of employees
Employees506at 2023-03-31dStandaloneNumber of employees
Employees511at 2022-03-31dStandaloneNumber of employees
Employees493at 2022-03-31dStandaloneNumber of employees
Employees494at 2021-03-31dStandaloneNumber of employees
Employees465at 2021-03-31dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Construction Machinery Businessreportable segmentcapex2024-04-01 → 2025-03-31¥95m
Construction Machinery Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥164m
Construction Machinery Businessreportable segmentemployeesat 2025-03-3111 pure
Construction Machinery Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥956m
Construction Machinery Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥956m
Construction Machinery Businessreportable segmentsegment assetsat 2025-03-31¥1.0bn
Construction Machinery Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥40m
Modular Building Businessreportable segmentcapex2024-04-01 → 2025-03-31¥5.9bn
Modular Building Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥3.9bn
Modular Building Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥29.1bn
Modular Building Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥29.1bn
Modular Building Businessreportable segmentsegment assetsat 2025-03-31¥28.6bn
Modular Building Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.6bn
Modular Building Business Andreportable segmentemployeesat 2025-03-31526 pure
Prefabricated Building And System Buildings Businessreportable segmentcapex2024-04-01 → 2025-03-31¥268m
Prefabricated Building And System Buildings Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥64m
Prefabricated Building And System Buildings Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.2bn
Prefabricated Building And System Buildings Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.2bn
Prefabricated Building And System Buildings Businessreportable segmentsegment assetsat 2025-03-31¥2.2bn
Prefabricated Building And System Buildings Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥711m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥31.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥4.3bn

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

All source rows · 1,418
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-1533000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember11433000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember465
Number of employeesPrior3YearInstant_NonConsolidatedMember493
Number of employeesPrior2YearInstant_NonConsolidatedMember506
Number of employeesPrior1YearInstant_NonConsolidatedMember533
Number of employeesCurrentYearInstant_NonConsolidatedMember537
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember21
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember21
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember23
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember18
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember18
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.306
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.483
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.021
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.189
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.918
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.421
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.450
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.534
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.168
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.134
Number of employeesCurrentYearInstant_NonConsolidatedMember537
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember18
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6007437JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04867-000ModularBuildingBusinessAndReportableSegmentMember526
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04867-000ModularBuildingBusinessAndReportableSegmentMember14
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04867-000ConstructionMachineryBusinessReportableSegmentMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04867-000ConstructionMachineryBusinessReportableSegmentMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember537
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember18
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.000
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.714
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.658
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.654
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.644
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember524.4
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember644.2
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember1056.7
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember942.3
Gross scope2 greenhouse gas emissions market based scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember972.9

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 · 10 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-03-31pass