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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01420-000FacilityManagementDivisionReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember198
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember201
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Research and development expenses research and development activitiesCurrentYearDuration227000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration192000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2477435
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2477435
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2477435
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2477435
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember13
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember64
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1565
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1662
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6402
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember93
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember4581
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember385
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember13231
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember24692
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember8235
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2593
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0038
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1855
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0156
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5358
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember169100
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0694
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember119000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0488
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember116000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0476
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember108000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0443
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember94600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0388
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember89300
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0367

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