Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥16.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥14.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥463m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥156m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥478m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥219m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥382m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥363m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥372m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥524m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥222m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥361m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥275m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥247m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥234m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥332m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total assets¥10.2bnat 2021-03-31StandaloneAssets
Total assets¥10.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥751mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥792mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥751mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥792mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥817mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥784mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥718mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥332m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥623m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥204m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥305m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥171m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥360m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥544m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥33m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.732020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,556.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,489.54at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,447.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,221.32at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,113.96at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,673,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees404at 2022-03-31StandaloneNumber of employees
Employees402at 2021-03-31StandaloneNumber of employees
Employees400at 2020-03-31dStandaloneNumber of employees
Employees387at 2019-03-31dStandaloneNumber of employees
Employees383at 2018-03-31dStandaloneNumber 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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥11m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.5bn
Interior Building Materials Business Unitreportable segmentcapex2021-04-01 → 2022-03-31¥144m
Interior Building Materials Business Unitreportable segmentdepreciation2021-04-01 → 2022-03-31¥146m
Interior Building Materials Business Unitreportable segmentemployeesat 2022-03-31285 pure
Interior Building Materials Business Unitreportable segmentrevenue2021-04-01 → 2022-03-31¥8.0bn
Interior Building Materials Business Unitreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.0bn
Interior Building Materials Business Unitreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
Interior Building Materials Business Unitreportable segmentsegment assetsat 2022-03-31¥3.3bn
Interior Building Materials Business Unitreportable segmentsegment profit2021-04-01 → 2022-03-31−¥140m
Wooden Structural Building Materials Business Unitreportable segmentcapex2021-04-01 → 2022-03-31¥48m
Wooden Structural Building Materials Business Unitreportable segmentdepreciation2021-04-01 → 2022-03-31¥92m
Wooden Structural Building Materials Business Unitreportable segmentemployeesat 2022-03-3193 pure
Wooden Structural Building Materials Business Unitreportable segmentrevenue2021-04-01 → 2022-03-31¥8.0bn
Wooden Structural Building Materials Business Unitreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.0bn
Wooden Structural Building Materials Business Unitreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥8m
Wooden Structural Building Materials Business Unitreportable segmentsegment assetsat 2022-03-31¥2.1bn
Wooden Structural Building Materials Business Unitreportable segmentsegment profit2021-04-01 → 2022-03-31¥597m
—segment totalcapex2021-04-01 → 2022-03-31¥192m
—segment totaldepreciation2021-04-01 → 2022-03-31¥238m
—segment totalemployeesat 2022-03-31378 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥16.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥16.0bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥11m
—segment totalsegment assetsat 2022-03-31¥5.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥456m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥192m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥7m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥4m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥6m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥5.0bn
Interior Building Materials Business Unitreportable segmentcapex2020-04-01 → 2021-03-31¥103m
Interior Building Materials Business Unitreportable segmentdepreciation2020-04-01 → 2021-03-31¥135m
Interior Building Materials Business Unitreportable segmentrevenue2020-04-01 → 2021-03-31¥7.6bn
Interior Building Materials Business Unitreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.6bn
Interior Building Materials Business Unitreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Interior Building Materials Business Unitreportable segmentsegment assetsat 2021-03-31¥3.1bn
Interior Building Materials Business Unitreportable segmentsegment profit2020-04-01 → 2021-03-31−¥19m
Wooden Structural Building Materials Business Unitreportable segmentcapex2020-04-01 → 2021-03-31¥17m
Wooden Structural Building Materials Business Unitreportable segmentdepreciation2020-04-01 → 2021-03-31¥102m
Wooden Structural Building Materials Business Unitreportable segmentrevenue2020-04-01 → 2021-03-31¥5.1bn
Wooden Structural Building Materials Business Unitreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.1bn
Wooden Structural Building Materials Business Unitreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥8m
Wooden Structural Building Materials Business Unitreportable segmentsegment assetsat 2021-03-31¥1.9bn
Wooden Structural Building Materials Business Unitreportable segmentsegment profit2020-04-01 → 2021-03-31¥168m
—segment totalcapex2020-04-01 → 2021-03-31¥121m
—segment totaldepreciation2020-04-01 → 2021-03-31¥238m
—segment totalrevenue2020-04-01 → 2021-03-31¥12.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥12.7bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥9m
—segment totalsegment assetsat 2021-03-31¥5.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥149m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥121m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥156m

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

All source rows · 1,124
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember25
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember404
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember82
Research and development expenses research and development activitiesCurrentYearDuration107000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration199000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4673250
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4673250
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4673250
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4673250
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember46
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1210
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1295
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember471
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember744
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember26009
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember285
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember68
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember18972
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember46549
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember18350
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0101
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0160
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5587
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0061
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0015
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4076
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1196000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2679
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1046000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2344
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0338
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember113000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0254
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember78000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0175
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember61000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0138
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember56000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0127
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember54000

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass