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
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11984000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember11825000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember4221.32
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1447.28
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1489.54
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1556.29
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1588.17
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember40.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember65.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember27.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember17.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember20.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember20.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember25.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember20.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember7.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember10.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember157.40
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember55.42
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember61.73
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember81.07
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember51.82
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.529
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.597
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.655
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.580
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.600
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.038
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.039
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.042
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.053
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.033
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember8.5
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember6.8
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember7.5
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember6.8
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember9.8
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.254
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.391
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.221
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.210
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.386
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember204000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember1263000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember623000000JPY

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