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
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.489
Number of employeesPrior4YearInstant_NonConsolidatedMember195
Number of employeesPrior3YearInstant_NonConsolidatedMember204
Number of employeesPrior2YearInstant_NonConsolidatedMember205
Number of employeesPrior1YearInstant_NonConsolidatedMember207
Number of employeesCurrentYearInstant_NonConsolidatedMember212
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_NonConsolidatedMember1.175
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.201
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.136
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.094
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.229
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.147
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.329
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.262
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.142
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.623
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01420-000HandToolsDivisionReportableSegmentsMember268
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01420-000HandToolsDivisionReportableSegmentsMember32
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01420-000FacilityManagementDivisionReportableSegmentsMember-
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01420-000FacilityManagementDivisionReportableSegmentsMember-
Number of employeesCurrentYearInstant_ReportableSegmentsMember268
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember32
Number of employeesCurrentYearInstant_CorporateSharedMember3
Average number of temporary workersCurrentYearInstant_CorporateSharedMember-
Number of employeesCurrentYearInstant271
Average number of temporary workersCurrentYearInstant32
Number of employeesCurrentYearInstant_NonConsolidatedMember212
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5377809JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01420-000HandToolsDivisionReportableSegmentsMember209
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_ReportableSegmentsMember209
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember212
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Research and development expenses research and development activitiesCurrentYearDuration178000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration107000000JPY
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

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