Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100TU9B (2024-06-26).

Key figures · 137

Metric	Value	Period	Scope	Source row
Revenue	¥8.5bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥7.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥7.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	−¥243m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥938m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥224m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥914m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥2.3bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥368m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥508m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥448m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥12.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥13.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥15.2bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥9.8bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥10.0bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥3.0bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥6.1bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.5bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥325m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥26m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-195.92	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥848.35	at 2023-03-31	Cons.	Net assets 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^d	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)
Equity ratio	17.2%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	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)
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	273	at 2023-03-31	Cons.	Number of employees
Employees	255	at 2022-03-31	Cons.	Number of employees
Employees	267	at 2021-03-31^d	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
Revenue	¥7.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥6.2bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥5.9bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	−¥561m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	−¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥489m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	−¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥2.6bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥631m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	−¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥621m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥1.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥11.0bn	at 2023-03-31	Standalone	Assets
Total assets	¥11.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥13.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥10.0bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥10.2bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥1.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥787m	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-239.46	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥10	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥386.09	at 2023-03-31	Standalone	Net assets 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^d	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)
Equity ratio	9.1%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	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)
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 2023-03-31	Standalone	Total number of issued shares (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^d	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)
Employees	156	at 2023-03-31	Standalone	Number of employees
Employees	147	at 2022-03-31	Standalone	Number of employees
Employees	155	at 2021-03-31^d	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

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 2023-03-31	257 pure
Wood Environmental Solution Businessreportable segment	employees	at 2023-03-31	142 pure

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

All source rows · 1,449

Item	Context	Value	Unit
Ratio of female directors and other officers	FilingDateInstant	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31123-000InoueHiroyukiMember	744543
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31123-000OmataTakuhikoMember	4500
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31123-000KawaiEisukeMember	1200
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31123-000TadakosiYukioMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31123-000YoshidaHiroyukiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31123-000SaitouYoshiyukiMember	12700
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31123-000KoboriYuMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31123-000YosikiRyousukeMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	762943
Audit fees reporting company	Prior1YearDuration	31000000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	31000000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	31000000	JPY
Non audit fees total	Prior1YearDuration	－	JPY
Audit fees total	CurrentYearDuration	31000000	JPY
Non audit fees total	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	28300000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	25600000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	2700000	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	4
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	6000000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	6000000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	2
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	6600000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	6600000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	4
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	19400000	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	7
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	77947000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	29760
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	29760
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	42556000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	59162000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	25300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	25300
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	26084000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	30410000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	3000

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 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass