Annual report

Period2023-04-01 → 2024-03-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TR2C. Amended by S100WP01 (2025-09-16).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥7.3bn2020-04-01 → 2021-03-31vCons.Net sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥847m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥794m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥902m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥827m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥759m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥507m2020-04-01 → 2021-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥700m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥901m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥827m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥582m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥594m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥341m2020-04-01 → 2021-03-31vCons.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¥582m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥594m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥16.5bnat 2024-03-31Cons.Assets
Total assets¥14.7bnat 2023-03-31Cons.Assets
Total assets¥14.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥13.5bnat 2021-03-31vCons.Total assets (5-year summary)
Total assets¥13.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31vCons.Net assets
Net assets / equity¥10.3bnat 2021-03-31vCons.Net assets (5-year summary)
Net assets / equity¥9.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥503m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥194m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥790m2020-04-01 → 2021-03-31vCons.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)
Investing cash flow−¥204m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥424m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥270m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2020-04-01 → 2021-03-31vCons.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)
Financing cash flow−¥182m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥194m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2020-04-01 → 2021-03-31vCons.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)
EPS (basic)¥238.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.152020-04-01 → 2021-03-31vCons.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)
Net assets per share¥5,063.52at 2024-03-31Cons.Net assets 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 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,251.25at 2021-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,115.99at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31vCons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees242at 2024-03-31Cons.Number of employees
Employees253at 2023-03-31Cons.Number of employees
Employees262at 2022-03-31vCons.Number of employees
Employees271at 2021-03-31vCons.Number of employees
Employees264at 2020-03-31dCons.Number of employees
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥918m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥813m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥970m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥845m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥756m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥536m2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥765m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥969m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥845m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥665m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥607m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥503m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥370m2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Net income¥577m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.2bnat 2024-03-31StandaloneAssets
Total assets¥14.3bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31vStandaloneNet assets
Net assets / equity¥10.2bnat 2021-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥272.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.082021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.262020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,038.62at 2024-03-31StandaloneNet assets 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 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,189.65at 2021-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,039.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,477,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,000at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees194at 2024-03-31StandaloneNumber of employees
Employees201at 2023-03-31StandaloneNumber of employees
Employees208at 2022-03-31vStandaloneNumber of employees
Employees212at 2021-03-31vStandaloneNumber of employees
Employees207at 2020-03-31dStandaloneNumber 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥5.6bn
Facility Management Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥31m
Facility Management Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥228m
Facility Management Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥228m
Facility Management Divisionreportable segmentsegment assetsat 2024-03-31¥1.0bn
Facility Management Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥160m
Hand Tools Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥641m
Hand Tools Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥359m
Hand Tools Divisionreportable segmentemployeesat 2024-03-31239 pure
Hand Tools Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥8.2bn
Hand Tools Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.2bn
Hand Tools Divisionreportable segmentsegment assetsat 2024-03-31¥9.9bn
Hand Tools Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥687m
—segment totalcapex2023-04-01 → 2024-03-31¥641m
—segment totaldepreciation2023-04-01 → 2024-03-31¥390m
—segment totalemployeesat 2024-03-31239 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥8.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥8.4bn
—segment totalsegment assetsat 2024-03-31¥10.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥847m
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 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¥9.0bn
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 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
Hand Tools Divisionreportable segmentemployeesat 2024-03-31191 pure
—segment totalemployeesat 2024-03-31191 pure

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

All source rows · 1,496
ItemContextValueUnit
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember8.1
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember10.3
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.291
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.489
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.338
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.281
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.294
Number of employeesPrior4YearInstant_NonConsolidatedMember207
Number of employeesPrior3YearInstant_NonConsolidatedMember212
Number of employeesPrior2YearInstant_NonConsolidatedMember208
Number of employeesPrior1YearInstant_NonConsolidatedMember201
Number of employeesCurrentYearInstant_NonConsolidatedMember194
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.959
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.091
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.174
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.241
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.716
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.286
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01420-000HandToolsDivisionReportableSegmentsMember239
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01420-000HandToolsDivisionReportableSegmentsMember28
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01420-000FacilityManagementDivisionReportableSegmentsMember-
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01420-000FacilityManagementDivisionReportableSegmentsMember-
Number of employeesCurrentYearInstant_ReportableSegmentsMember239
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember28
Number of employeesCurrentYearInstant_CorporateSharedMember3
Average number of temporary workersCurrentYearInstant_CorporateSharedMember-
Number of employeesCurrentYearInstant242
Average number of temporary workersCurrentYearInstant28
Number of employeesCurrentYearInstant_NonConsolidatedMember194
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5939476JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01420-000HandToolsDivisionReportableSegmentsMember191
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01420-000HandToolsDivisionReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01420-000FacilityManagementDivisionReportableSegmentsMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01420-000FacilityManagementDivisionReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember191
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember-

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass