Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥33.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥33.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥29.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥31.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥29.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥288m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥168m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥791m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.2bn2020-04-01 → 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¥822m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥748m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥961m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥671m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥784m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥942m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥632m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥773m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥39.5bnat 2022-03-31Cons.Assets
Total assets¥38.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥35.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥36.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥19.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥957m2020-04-01 → 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¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.882020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.82019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,557.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,508.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,368.11at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,264.35at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,220.47at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,013at 2023-03-31Cons.Number of employees
Employees1,059at 2022-03-31Cons.Number of employees
Employees1,056at 2021-03-31dCons.Number of employees
Employees1,078at 2020-03-31dCons.Number of employees
Employees1,041at 2019-03-31dCons.Number of employees
Revenue¥24.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥23.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥513m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥221m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥24m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥178m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥108m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥78m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥58m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥49m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥178m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥181m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥273m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.6bnat 2023-03-31StandaloneAssets
Total assets¥25.7bnat 2022-03-31StandaloneAssets
Total assets¥27.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥12.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥861mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-3.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.662018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥846.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥870.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥872.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥859.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥866.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,020,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,020,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,020,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,020,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,020,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees548at 2023-03-31StandaloneNumber of employees
Employees561at 2022-03-31StandaloneNumber of employees
Employees550at 2021-03-31dStandaloneNumber of employees
Employees554at 2020-03-31dStandaloneNumber of employees
Employees541at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥7m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥25m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Malleablereportable segmentcapex2022-04-01 → 2023-03-31¥1.6bn
Malleablereportable segmentdepreciation2022-04-01 → 2023-03-31¥2.3bn
Malleablereportable segmentemployeesat 2023-03-31927 pure
Malleablereportable segmentrevenue2022-04-01 → 2023-03-31¥32.6bn
Malleablereportable segmentrevenue external2022-04-01 → 2023-03-31¥32.6bn
Malleablereportable segmentsegment assetsat 2023-03-31¥34.5bn
Malleablereportable segmentsegment profit2022-04-01 → 2023-03-31¥854m
Metal Furniturereportable segmentcapex2022-04-01 → 2023-03-31¥4m
Metal Furniturereportable segmentdepreciation2022-04-01 → 2023-03-31¥14m
Metal Furniturereportable segmentemployeesat 2023-03-3119 pure
Metal Furniturereportable segmentrevenue2022-04-01 → 2023-03-31¥892m
Metal Furniturereportable segmentrevenue external2022-04-01 → 2023-03-31¥892m
Metal Furniturereportable segmentsegment assetsat 2023-03-31¥782m
Metal Furniturereportable segmentsegment profit2022-04-01 → 2023-03-31−¥67m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥33.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥786m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥7m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥65m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥960m
Malleablereportable segmentcapex2021-04-01 → 2022-03-31¥2.1bn
Malleablereportable segmentdepreciation2021-04-01 → 2022-03-31¥2.5bn
Malleablereportable segmentrevenue2021-04-01 → 2022-03-31¥32.3bn
Malleablereportable segmentrevenue external2021-04-01 → 2022-03-31¥32.3bn
Malleablereportable segmentsegment assetsat 2022-03-31¥34.4bn
Malleablereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
Metal Furniturereportable segmentcapex2021-04-01 → 2022-03-31¥18m
Metal Furniturereportable segmentdepreciation2021-04-01 → 2022-03-31¥17m
Metal Furniturereportable segmentrevenue2021-04-01 → 2022-03-31¥927m
Metal Furniturereportable segmentrevenue external2021-04-01 → 2022-03-31¥927m
Metal Furniturereportable segmentsegment assetsat 2022-03-31¥900m
Metal Furniturereportable segmentsegment profit2021-04-01 → 2022-03-31−¥40m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥33.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn
Malleablereportable segmentemployeesat 2023-03-31481 pure

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

All source rows · 1,569
ItemContextValueUnit
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding financial covenant (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding subsidy income (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on covid19 (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (text)CurrentYearDurationText · Plus
Other information financial statements etc (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Information about parent company etc of reporting company (text)FilingDateInstantText · Plus
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 rounding
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