Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YLYN (2026-06-26).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥8.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥733m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥491m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥759m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥507m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥700m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥681m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥467m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥745m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥506m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥505m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥341m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥583m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥375m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥348m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥505m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥341m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total assets¥13.5bnat 2021-03-31Cons.Assets
Total assets¥13.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥12.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥790m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥978m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥739m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥270m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥289m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥306m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥257m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥194m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥179m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥166m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥208.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.152020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.462018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.282017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,405.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,251.25at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,115.99at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,964.62at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,938.45at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees262at 2022-03-31Cons.Number of employees
Employees271at 2021-03-31Cons.Number of employees
Employees264at 2020-03-31dCons.Number of employees
Employees276at 2019-03-31dCons.Number of employees
Employees316at 2018-03-31dCons.Number of employees
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥729m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥522m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥756m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥536m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥765m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥633m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥440m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥742m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥535m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥503m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥370m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥577m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥443m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥328m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥13.2bnat 2021-03-31StandaloneAssets
Total assets¥13.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥207.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.262020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.932017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,340.69at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,189.65at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,039.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,873.33at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,806.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,477,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees208at 2022-03-31StandaloneNumber of employees
Employees212at 2021-03-31StandaloneNumber of employees
Employees207at 2020-03-31dStandaloneNumber of employees
Employees205at 2019-03-31dStandaloneNumber of employees
Employees204at 2018-03-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.9bn
Facility Management Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥68m
Facility Management Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥30m
Facility Management Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥231m
Facility Management Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥231m
Facility Management Divisionreportable segmentsegment assetsat 2022-03-31¥1.1bn
Facility Management Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥166m
Hand Tools Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥339m
Hand Tools Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥360m
Hand Tools Divisionreportable segmentemployeesat 2022-03-31259 pure
Hand Tools Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥7.7bn
Hand Tools Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.7bn
Hand Tools Divisionreportable segmentsegment assetsat 2022-03-31¥8.3bn
Hand Tools Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥567m
—segment totalcapex2021-04-01 → 2022-03-31¥407m
—segment totaldepreciation2021-04-01 → 2022-03-31¥390m
—segment totalemployeesat 2022-03-31259 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥7.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥7.9bn
—segment totalsegment assetsat 2022-03-31¥9.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥733m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.3bn
Facility Management Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥19m
Facility Management Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥31m
Facility Management Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥227m
Facility Management Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥227m
Facility Management Divisionreportable segmentsegment assetsat 2021-03-31¥1.0bn
Facility Management Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥160m
Hand Tools Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥174m
Hand Tools Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥381m
Hand Tools Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥7.1bn
Hand Tools Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.1bn
Hand Tools Divisionreportable segmentsegment assetsat 2021-03-31¥8.2bn
Hand Tools Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥332m
—segment totalcapex2020-04-01 → 2021-03-31¥193m
—segment totaldepreciation2020-04-01 → 2021-03-31¥412m
—segment totalrevenue2020-04-01 → 2021-03-31¥7.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥7.3bn
—segment totalsegment assetsat 2021-03-31¥9.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥491m
Hand Tools Divisionreportable segmentemployeesat 2022-03-31205 pure
—segment totalemployeesat 2022-03-31205 pure

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

All source rows · 1,477
ItemContextValueUnit
Lease obligations nclCurrentYearInstant27526000JPY
Provision for directors retirement benefitsPrior1YearInstant5070000JPY
Provision for directors retirement benefitsCurrentYearInstant5720000JPY
Net defined benefit liabilityPrior1YearInstant778041000JPY
Net defined benefit liabilityCurrentYearInstant763627000JPY
Deferred tax liabilitiesPrior1YearInstant21270000JPY
Deferred tax liabilitiesCurrentYearInstant14378000JPY
Other nclPrior1YearInstant243801000JPY
Other nclCurrentYearInstant243873000JPY
Noncurrent liabilitiesPrior1YearInstant1082789000JPY
Noncurrent liabilitiesCurrentYearInstant1055125000JPY
LiabilitiesPrior1YearInstant3208978000JPY
LiabilitiesCurrentYearInstant3608855000JPY
Capital stockPrior1YearInstant1032088000JPY
Capital stockCurrentYearInstant1032088000JPY
Capital surplusPrior1YearInstant2566388000JPY
Capital surplusCurrentYearInstant2568171000JPY
Retained earningsPrior1YearInstant6251390000JPY
Retained earningsCurrentYearInstant6574811000JPY
Treasury stockPrior1YearInstant-91219000JPY
Treasury stockCurrentYearInstant-80609000JPY
Shareholders equityPrior1YearInstant9758649000JPY
Shareholders equityCurrentYearInstant10094461000JPY
Valuation difference on available for sale securitiesPrior1YearInstant547973000JPY
Valuation difference on available for sale securitiesCurrentYearInstant605616000JPY
Remeasurements of defined benefit plansPrior1YearInstant-407000JPY
Remeasurements of defined benefit plansCurrentYearInstant5805000JPY
Valuation and translation adjustmentsPrior1YearInstant547566000JPY
Valuation and translation adjustmentsCurrentYearInstant611422000JPY
Net assetsPrior1YearInstant10306215000JPY
Net assetsCurrentYearInstant10705884000JPY
Liabilities and net assetsPrior1YearInstant13515194000JPY
Liabilities and net assetsCurrentYearInstant14314740000JPY
Net salesPrior1YearDuration7320358000JPY
Net salesCurrentYearDuration7940472000JPY
Cost of salesPrior1YearDuration4675512000JPY
Cost of salesCurrentYearDuration4868937000JPY
Gross profitPrior1YearDuration2644846000JPY
Gross profitCurrentYearDuration3071534000JPY
Selling general and administrative expensesPrior1YearDuration2153591000JPY
Selling general and administrative expensesCurrentYearDuration2338525000JPY
Operating incomePrior1YearDuration491254000JPY
Operating incomeCurrentYearDuration733009000JPY
Interest income noiPrior1YearDuration475000JPY
Interest income noiCurrentYearDuration368000JPY
Dividends income noiPrior1YearDuration21309000JPY
Dividends income noiCurrentYearDuration25994000JPY
Other noiPrior1YearDuration7940000JPY
Other noiCurrentYearDuration12326000JPY
Non operating incomePrior1YearDuration29726000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass