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
Ordinary income loss (5-year summary)Prior1YearDuration759440000JPY
Ordinary income loss (5-year summary)CurrentYearDuration826936000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration374836000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration582529000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration340943000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration505420000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration593970000JPY
Comprehensive income (5-year summary)Prior4YearDuration176711000JPY
Comprehensive income (5-year summary)Prior3YearDuration491914000JPY
Comprehensive income (5-year summary)Prior2YearDuration560475000JPY
Comprehensive income (5-year summary)Prior1YearDuration569276000JPY
Comprehensive income (5-year summary)CurrentYearDuration631915000JPY
Net assets (5-year summary)Prior4YearInstant9545906000JPY
Net assets (5-year summary)Prior3YearInstant9860442000JPY
Net assets (5-year summary)Prior2YearInstant10306215000JPY
Net assets (5-year summary)Prior1YearInstant10705884000JPY
Net assets (5-year summary)CurrentYearInstant11181806000JPY
Total assets (5-year summary)Prior4YearInstant13013177000JPY
Total assets (5-year summary)Prior3YearInstant13413494000JPY
Total assets (5-year summary)Prior2YearInstant13515194000JPY
Total assets (5-year summary)Prior1YearInstant14314740000JPY
Total assets (5-year summary)CurrentYearInstant14705441000JPY
Net assets per share (5-year summary)Prior4YearInstant3964.62
Net assets per share (5-year summary)Prior3YearInstant4115.99
Net assets per share (5-year summary)Prior2YearInstant4251.25
Net assets per share (5-year summary)Prior1YearInstant4405.73
Net assets per share (5-year summary)CurrentYearInstant4589.22
Basic earnings loss per share (5-year summary)Prior4YearDuration156.46
Basic earnings loss per share (5-year summary)Prior3YearDuration243.16
Basic earnings loss per share (5-year summary)Prior2YearDuration141.15
Basic earnings loss per share (5-year summary)Prior1YearDuration208.11
Basic earnings loss per share (5-year summary)CurrentYearDuration243.92
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)Prior4YearInstant0.730
Equity to asset ratio (5-year summary)Prior3YearInstant0.735
Equity to asset ratio (5-year summary)Prior2YearInstant0.763
Equity to asset ratio (5-year summary)Prior1YearInstant0.748
Equity to asset ratio (5-year summary)CurrentYearInstant0.760
Rate of return on equity (5-year summary)Prior4YearDuration0.040
Rate of return on equity (5-year summary)Prior3YearDuration0.060
Rate of return on equity (5-year summary)Prior2YearDuration0.034
Rate of return on equity (5-year summary)Prior1YearDuration0.048
Rate of return on equity (5-year summary)CurrentYearDuration0.054
Price earnings ratio (5-year summary)Prior4YearDuration11.82
Price earnings ratio (5-year summary)Prior3YearDuration7.01
Price earnings ratio (5-year summary)Prior2YearDuration13.27

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