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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000FujiwaraNoriakiMember
Original text (Japanese)取締役製造担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000FujiwaraNoriakiMember
Original text (Japanese)藤原 典明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000FujiwaraNoriakiMember1964-09-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31123-000FujiwaraNoriakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000FujiwaraNoriakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000OmataTakuhikoMember
Original text (Japanese)取締役経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000OmataTakuhikoMember
Original text (Japanese)尾股 拓彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000OmataTakuhikoMember1961-11-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31123-000OmataTakuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000OmataTakuhikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000TadakosiYukioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000TadakosiYukioMember
Original text (Japanese)只腰 由紀夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000TadakosiYukioMember1953-01-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31123-000TadakosiYukioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000TadakosiYukioMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000OoyaNobuyukiMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000OoyaNobuyukiMember
Original text (Japanese)大矢 宣之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000OoyaNobuyukiMember1955-11-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31123-000OoyaNobuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000OoyaNobuyukiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000KoboriYuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000KoboriYuMember
Original text (Japanese)小堀 優
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000KoboriYuMember1973-07-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31123-000KoboriYuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000KoboriYuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000YosikiRyousukeMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000YosikiRyousukeMember
Original text (Japanese)芳木 亮介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000YosikiRyousukeMember1974-04-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31123-000YosikiRyousukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31123-000YosikiRyousukeMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱タケエイ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)(保有目的)企業間取引の強化     (定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)JKホールディングス㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)(保有目的)企業間取引の強化     (定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)新木場振興㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)(保有目的)企業間取引の強化     (定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)㈱みずほフィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)(保有目的)企業間取引の強化     (定量的な保有効果)(注)1

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