Annual report

Period2020-04-01 → 2021-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LM2L.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥8.3bn2019-04-01 → 2020-03-31Cons.Net sales
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)
Revenue¥8.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥491m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥666m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥507m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥700m2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥681m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥506m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥823m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥341m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥583m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥453m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥341m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥573m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥13.5bnat 2021-03-31Cons.Assets
Total assets¥13.4bnat 2020-03-31Cons.Assets
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 assets¥13.1bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2021-03-31Cons.Liabilities
Total liabilities¥3.6bnat 2020-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2020-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2019-03-31dCons.Net assets
Net assets / equity¥9.5bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.3bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥790m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥978m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥855m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥255m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥289m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥512m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥179m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥166m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥255m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (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 → 2020-03-31Cons.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)
EPS (basic)¥188.962016-04-01 → 2017-03-31dCons.Basic earnings loss 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 2020-03-31Cons.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)
Net assets per share¥3,827.57at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31Cons.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)
Equity ratio70.1%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31Cons.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)
ROE5.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees271at 2021-03-31Cons.Number of employees
Employees264at 2020-03-31Cons.Number of employees
Employees276at 2019-03-31dCons.Number of employees
Employees316at 2018-03-31dCons.Number of employees
Employees306at 2017-03-31dCons.Number of employees
Revenue¥7.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.0bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥7.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥522m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥733m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥536m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥765m2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥694m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥535m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥842m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥370m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥577m2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥470m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2021-03-31StandaloneAssets
Total assets¥13.0bnat 2020-03-31StandaloneAssets
Total assets¥12.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2021-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2020-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥9.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥153.262020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.762019-04-01 → 2020-03-31StandaloneBasic 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)
EPS (basic)¥195.982016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥132016-04-01 → 2017-03-31dStandaloneDividend paid 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 2020-03-31StandaloneNet 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)
Net assets per share¥3,705.75at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2020-03-31StandaloneEquity 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)
Equity ratio71.6%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE5.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,477,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,000at 2020-03-31StandaloneTotal 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)
Shares issued12,387,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees212at 2021-03-31StandaloneNumber of employees
Employees207at 2020-03-31StandaloneNumber of employees
Employees205at 2019-03-31dStandaloneNumber of employees
Employees204at 2018-03-31dStandaloneNumber of employees
Employees195at 2017-03-31dStandaloneNumber 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 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 segmentemployeesat 2021-03-31268 pure
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 totalemployeesat 2021-03-31268 pure
—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
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥4.0bn
Facility Management Divisionreportable segmentcapex2019-04-01 → 2020-03-31¥4m
Facility Management Divisionreportable segmentdepreciation2019-04-01 → 2020-03-31¥34m
Facility Management Divisionreportable segmentrevenue2019-04-01 → 2020-03-31¥232m
Facility Management Divisionreportable segmentrevenue external2019-04-01 → 2020-03-31¥232m
Facility Management Divisionreportable segmentsegment assetsat 2020-03-31¥1.1bn
Facility Management Divisionreportable segmentsegment profit2019-04-01 → 2020-03-31¥162m
Hand Tools Divisionreportable segmentcapex2019-04-01 → 2020-03-31¥417m
Hand Tools Divisionreportable segmentdepreciation2019-04-01 → 2020-03-31¥391m
Hand Tools Divisionreportable segmentrevenue2019-04-01 → 2020-03-31¥8.0bn
Hand Tools Divisionreportable segmentrevenue external2019-04-01 → 2020-03-31¥8.0bn
Hand Tools Divisionreportable segmentsegment assetsat 2020-03-31¥8.4bn
Hand Tools Divisionreportable segmentsegment profit2019-04-01 → 2020-03-31¥504m
—segment totalcapex2019-04-01 → 2020-03-31¥421m
—segment totaldepreciation2019-04-01 → 2020-03-31¥425m
—segment totalrevenue2019-04-01 → 2020-03-31¥8.3bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥8.3bn
—segment totalsegment assetsat 2020-03-31¥9.4bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥666m
Hand Tools Divisionreportable segmentemployeesat 2021-03-31209 pure
—segment totalemployeesat 2021-03-31209 pure

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

All source rows · 1,506
ItemContextValueUnit
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2020-04-01
Current period end dateFilingDateInstant2021-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2021-03-31
Previous fiscal year start dateFilingDateInstant2019-04-01
Comparative period end dateFilingDateInstant2020-03-31
Previous fiscal year end dateFilingDateInstant2020-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100LM2L
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)株式会社東京証券取引所(市場第二部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)宇城邦英
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)京都府向日市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass