Annual report

Period2020-04-01 → 2021-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LPU5.

Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥7.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.8bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥6.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥6.0bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income−¥2.5bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income−¥3.3bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥2.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥3.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income−¥2.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥973m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥486m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥96m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥1.7bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥15.2bnat 2021-03-31Cons.Assets
Total assets¥18.8bnat 2020-03-31Cons.Assets
Total assets¥23.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥24.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥25.0bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2021-03-31Cons.Liabilities
Total liabilities¥12.7bnat 2020-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2020-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2019-03-31dCons.Net assets
Net assets / equity¥4.3bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥873m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥489m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥9.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥45m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥85m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥433m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥947m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-601.32020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.812019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.352018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-547.482017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.92016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,511.97at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,108.87at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,474.11at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,464.09at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,028.6at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio25.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE36.1%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.3%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees267at 2021-03-31Cons.Number of employees
Employees279at 2020-03-31Cons.Number of employees
Employees258at 2019-03-31dCons.Number of employees
Employees223at 2018-03-31dCons.Number of employees
Employees204at 2017-03-31dCons.Number of employees
Revenue¥5.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.4bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥5.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥3.6bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥3.6bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income−¥3.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.8bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income−¥48m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥59m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2021-03-31StandaloneAssets
Total assets¥17.6bnat 2020-03-31StandaloneAssets
Total assets¥22.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.4bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.8bnat 2021-03-31StandaloneLiabilities
Total liabilities¥13.0bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2020-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥637mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-648.032020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥707.872019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-591.52017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.042016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,141.18at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,784.81at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,082.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,128.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,737.38at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE49.5%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,660,369at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,369at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,369at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,369at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,369at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2021-03-31StandaloneNumber of employees
Employees174at 2020-03-31StandaloneNumber of employees
Employees154at 2019-03-31dStandaloneNumber of employees
Employees129at 2018-03-31dStandaloneNumber of employees
Employees112at 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 · 2
SegmentItemPeriodValue
Wood Environmental Solution Businessreportable segmentemployeesat 2021-03-31253 pure
Wood Environmental Solution Businessreportable segmentemployeesat 2021-03-31143 pure

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

All source rows · 1,619
ItemContextValueUnit
Reversal of reserve for special depreciation generalCurrentYearDuration_NonConsolidatedMember-JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11410000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11410000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember11410000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1662472000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1679635000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1679635000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11410000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11410000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1668224000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember1800000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2112085000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4003333000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1404225000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2934621000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember23225000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23225000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2957847000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember100000000JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember-JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember331674000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant_NonConsolidatedMember198713000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2023年2月14日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第76期(自 2020年4月1日 至 2021年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東京ボード工業株式会社
Company name in english cover pageFilingDateInstantTOKYO BOARD INDUSTRIES CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 井上 弘之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区新木場二丁目11番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3522-4138
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理部長 尾股 拓彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区新木場二丁目11番1号
Telephone number nearest place of contact cover pageFilingDateInstant03-3522-4138

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 rounding
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