Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YLZ8 (2026-06-26).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥794m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥733m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥827m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥759m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥507m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥827m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥745m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥594m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥341m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥594m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥505m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥14.7bnat 2023-03-31Cons.Assets
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total assets¥13.5bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥9.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥194m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥790m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥424m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥270m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥182m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥194m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥179m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥243.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥4,589.22at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio76.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31dCons.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)
ROE5.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dCons.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)
Employees253at 2023-03-31Cons.Number of employees
Employees262at 2022-03-31Cons.Number of employees
Employees271at 2021-03-31dCons.Number of employees
Employees264at 2020-03-31dCons.Number of employees
Employees276at 2019-03-31dCons.Number of employees
Revenue¥8.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥813m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥729m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥845m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥756m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥536m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥845m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥742m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥607m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥503m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥370m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥14.3bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥13.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥249.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.262020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥4,527.91at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio76.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31dStandaloneEquity 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)
ROE5.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued2,477,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,000at 2021-03-31dStandaloneTotal 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)
Employees201at 2023-03-31StandaloneNumber of employees
Employees208at 2022-03-31StandaloneNumber of employees
Employees212at 2021-03-31dStandaloneNumber of employees
Employees207at 2020-03-31dStandaloneNumber of employees
Employees205at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.7bn
Facility Management Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥11m
Facility Management Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥31m
Facility Management Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥235m
Facility Management Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥235m
Facility Management Divisionreportable segmentsegment assetsat 2023-03-31¥1.1bn
Facility Management Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥166m
Hand Tools Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥291m
Hand Tools Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥314m
Hand Tools Divisionreportable segmentemployeesat 2023-03-31250 pure
Hand Tools Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥8.2bn
Hand Tools Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.2bn
Hand Tools Divisionreportable segmentsegment assetsat 2023-03-31¥8.9bn
Hand Tools Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥627m
—segment totalcapex2022-04-01 → 2023-03-31¥302m
—segment totaldepreciation2022-04-01 → 2023-03-31¥345m
—segment totalemployeesat 2023-03-31250 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥8.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥8.4bn
—segment totalsegment assetsat 2023-03-31¥10.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥794m
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 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 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
Hand Tools Divisionreportable segmentemployeesat 2023-03-31198 pure
—segment totalemployeesat 2023-03-31198 pure

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

All source rows · 1,502
ItemContextValueUnit
Dividends income noiCurrentYearDuration35643000JPY
Other noiPrior1YearDuration12326000JPY
Other noiCurrentYearDuration11823000JPY
Non operating incomePrior1YearDuration38688000JPY
Non operating incomeCurrentYearDuration47833000JPY
Interest expenses noePrior1YearDuration4836000JPY
Interest expenses noeCurrentYearDuration4824000JPY
Foreign exchange losses noePrior1YearDuration1977000JPY
Foreign exchange losses noeCurrentYearDuration5337000JPY
Other noePrior1YearDuration5442000JPY
Other noeCurrentYearDuration4565000JPY
Non operating expensesPrior1YearDuration12256000JPY
Non operating expensesCurrentYearDuration14727000JPY
Ordinary incomePrior1YearDuration759440000JPY
Ordinary incomeCurrentYearDuration826936000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration49000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration49000JPY
Extraordinary incomeCurrentYearDuration-JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration14148000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration369000JPY
Extraordinary lossPrior1YearDuration14148000JPY
Extraordinary lossCurrentYearDuration369000JPY
Income before income taxesPrior1YearDuration745342000JPY
Income before income taxesCurrentYearDuration826567000JPY
Income taxes currentPrior1YearDuration277163000JPY
Income taxes currentCurrentYearDuration235545000JPY
Income taxes deferredPrior1YearDuration-37241000JPY
Income taxes deferredCurrentYearDuration-2948000JPY
Income taxesPrior1YearDuration239921000JPY
Income taxesCurrentYearDuration232596000JPY
Profit lossPrior1YearDuration505420000JPY
Profit lossCurrentYearDuration593970000JPY
Profit loss attributable to owners of parentPrior1YearDuration505420000JPY
Profit loss attributable to owners of parentCurrentYearDuration593970000JPY
Profit lossPrior1YearDuration505420000JPY
Profit lossCurrentYearDuration593970000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration57643000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration33500000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration6212000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration4444000JPY
Other comprehensive incomePrior1YearDuration63856000JPY
Other comprehensive incomeCurrentYearDuration37945000JPY
Comprehensive incomePrior1YearDuration569276000JPY
Comprehensive incomeCurrentYearDuration631915000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration569276000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration631915000JPY
Net assetsPrior2YearInstant_CapitalStockMember1032088000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2566388000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember6251390000JPY

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 rounding
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