Annual report

Period2021-04-01 → 2022-03-31

Filed2023-02-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100OE3D. Amended by S100Q8U2 (2023-02-14).

Key figures · 138

Metric	Value	Period	Scope	Source row
Revenue	¥7.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥7.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥7.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥938m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥2.5bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥914m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥3.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥2.8bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥973m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥2.5bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥96m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.4bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥1.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥13.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥15.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥18.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥23.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥24.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥10.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥3.5bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥6.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.8bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥14m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥464m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥489m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥9.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥45m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥452m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥85m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥433m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥947m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-472.2	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-601.3	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥644.81	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.35	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-547.48	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,049.48	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,511.97	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,108.87	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,474.11	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,464.09	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	20.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	36.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	255	at 2022-03-31	Cons.	Number of employees
Employees	267	at 2021-03-31	Cons.	Number of employees
Employees	279	at 2020-03-31^d	Cons.	Number of employees
Employees	258	at 2019-03-31^d	Cons.	Number of employees
Employees	223	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥6.2bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥5.9bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥6.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥2.8bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥2.6bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥3.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥3.1bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥2.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥48m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥11.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥13.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥17.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.2bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥10.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥787m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥637m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-520.13	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-648.03	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥707.87	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-18.81	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-591.5	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥630.76	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,141.18	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,784.81	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,082.7	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,128.84	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	13.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	21.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	12.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	12.8%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	49.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,660,369	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,660,369	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,660,369	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,660,369	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,660,369	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	147	at 2022-03-31	Standalone	Number of employees
Employees	155	at 2021-03-31	Standalone	Number of employees
Employees	174	at 2020-03-31^d	Standalone	Number of employees
Employees	154	at 2019-03-31^d	Standalone	Number of employees
Employees	129	at 2018-03-31^d	Standalone	Number 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 · 2

Segment	Item	Period	Value
Wood Environmental Solution Businessreportable segment	employees	at 2022-03-31	242 pure
Wood Environmental Solution Businessreportable segment	employees	at 2022-03-31	136 pure

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

All source rows · 1,450

Item	Context	Value	Unit
Assets	Prior1YearInstant_NonConsolidatedMember	13763100000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	11880074000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	167643000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	345756000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	186675000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	221817000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	300000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	257039000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	2672943000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	2750723000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	716974000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	694896000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	44634000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	44829000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	1401000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	2262000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	16645000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	17738000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	49608000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	41031000	JPY
Asset retirement obligations cl	Prior1YearInstant_NonConsolidatedMember	154166000	JPY
Asset retirement obligations cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	180914000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	23577000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	4491608000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	4399672000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	5295891000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	4835035000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	283625000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	283185000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	266130000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	258679000	JPY
Provision for management board incentive plan trust ncl	Prior1YearInstant_NonConsolidatedMember	62111000	JPY
Provision for management board incentive plan trust ncl	CurrentYearInstant_NonConsolidatedMember	62111000	JPY
Lease and guarantee deposits received	Prior1YearInstant_NonConsolidatedMember	111300000	JPY
Lease and guarantee deposits received	CurrentYearInstant_NonConsolidatedMember	111300000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	294585000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	295226000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	6313645000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	5845538000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	10805253000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	10245211000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	221000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	221000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	19956000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	19956000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	94558000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	94558000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	114514000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	114514000	JPY

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 identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass