Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥325m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥463m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥328m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥478m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥219m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥327m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥524m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥231m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥361m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥275m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.8bnat 2023-03-31StandaloneAssets
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥775mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥751mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥775mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥751mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥792mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥817mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥784mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥281m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥332m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥623m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥256m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥360m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥544m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥51.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,588.17at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio60.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-03-31dStandaloneEquity 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)
ROE3.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued4,673,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2021-03-31dStandaloneTotal 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)
Employees399at 2023-03-31StandaloneNumber of employees
Employees404at 2022-03-31StandaloneNumber of employees
Employees402at 2021-03-31dStandaloneNumber of employees
Employees400at 2020-03-31dStandaloneNumber of employees
Employees387at 2019-03-31dStandaloneNumber 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 segmentsdepreciation2022-04-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥116m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥6.2bn
Interior Building Materials Business Unitreportable segmentcapex2022-04-01 → 2023-03-31¥139m
Interior Building Materials Business Unitreportable segmentdepreciation2022-04-01 → 2023-03-31¥132m
Interior Building Materials Business Unitreportable segmentemployeesat 2023-03-31281 pure
Interior Building Materials Business Unitreportable segmentrevenue2022-04-01 → 2023-03-31¥8.8bn
Interior Building Materials Business Unitreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.8bn
Interior Building Materials Business Unitreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2m
Interior Building Materials Business Unitreportable segmentsegment assetsat 2023-03-31¥3.6bn
Interior Building Materials Business Unitreportable segmentsegment profit2022-04-01 → 2023-03-31−¥310m
Wooden Structural Building Materials Business Unitreportable segmentcapex2022-04-01 → 2023-03-31¥38m
Wooden Structural Building Materials Business Unitreportable segmentdepreciation2022-04-01 → 2023-03-31¥81m
Wooden Structural Building Materials Business Unitreportable segmentemployeesat 2023-03-3192 pure
Wooden Structural Building Materials Business Unitreportable segmentrevenue2022-04-01 → 2023-03-31¥8.8bn
Wooden Structural Building Materials Business Unitreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.8bn
Wooden Structural Building Materials Business Unitreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥6m
Wooden Structural Building Materials Business Unitreportable segmentsegment assetsat 2023-03-31¥1.9bn
Wooden Structural Building Materials Business Unitreportable segmentsegment profit2022-04-01 → 2023-03-31¥630m
—segment totalcapex2022-04-01 → 2023-03-31¥177m
—segment totaldepreciation2022-04-01 → 2023-03-31¥213m
—segment totalemployeesat 2023-03-31373 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥17.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥17.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥9m
—segment totalsegment assetsat 2023-03-31¥5.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥320m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥177m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥325m
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 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 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 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 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

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

All source rows · 1,131
ItemContextValueUnit
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場名古屋証券取引所メイン市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass