Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100TZV5 (2024-07-04).

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥37m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥325m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥42m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥328m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥478m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥759m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥327m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥783m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥231m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥361m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.6bnat 2024-03-31StandaloneAssets
Total assets¥11.8bnat 2023-03-31StandaloneAssets
Total assets¥12.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥775mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥775mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥751mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥792mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥817mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥879m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥281m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥332m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥229m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥256m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥360m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-175.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,393.16at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio58.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-03-31dStandaloneEquity 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)
ROE3.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued4,673,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2022-03-31dStandaloneTotal 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)
Employees392at 2024-03-31StandaloneNumber of employees
Employees399at 2023-03-31StandaloneNumber of employees
Employees404at 2022-03-31dStandaloneNumber of employees
Employees402at 2021-03-31dStandaloneNumber of employees
Employees400at 2020-03-31dStandaloneNumber 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 segmentsdepreciation2023-04-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥6m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥5.8bn
Interior Building Materials Business Unitreportable segmentcapex2023-04-01 → 2024-03-31¥162m
Interior Building Materials Business Unitreportable segmentdepreciation2023-04-01 → 2024-03-31¥71m
Interior Building Materials Business Unitreportable segmentemployeesat 2024-03-31275 pure
Interior Building Materials Business Unitreportable segmentrevenue2023-04-01 → 2024-03-31¥8.5bn
Interior Building Materials Business Unitreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.5bn
Interior Building Materials Business Unitreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3m
Interior Building Materials Business Unitreportable segmentsegment assetsat 2024-03-31¥2.7bn
Interior Building Materials Business Unitreportable segmentsegment profit2023-04-01 → 2024-03-31−¥184m
Wooden Structural Building Materials Business Unitreportable segmentcapex2023-04-01 → 2024-03-31¥164m
Wooden Structural Building Materials Business Unitreportable segmentdepreciation2023-04-01 → 2024-03-31¥80m
Wooden Structural Building Materials Business Unitreportable segmentemployeesat 2024-03-3191 pure
Wooden Structural Building Materials Business Unitreportable segmentrevenue2023-04-01 → 2024-03-31¥6.7bn
Wooden Structural Building Materials Business Unitreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.7bn
Wooden Structural Building Materials Business Unitreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5m
Wooden Structural Building Materials Business Unitreportable segmentsegment assetsat 2024-03-31¥2.0bn
Wooden Structural Building Materials Business Unitreportable segmentsegment profit2023-04-01 → 2024-03-31¥216m
—segment totalcapex2023-04-01 → 2024-03-31¥327m
—segment totaldepreciation2023-04-01 → 2024-03-31¥152m
—segment totalemployeesat 2024-03-31366 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥15.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥15.3bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥9m
—segment totalsegment assetsat 2024-03-31¥4.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥31m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥327m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥37m
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 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 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 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 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

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

All source rows · 1,101
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember25
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember392
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember100
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.000
Regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.273
Non regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.712
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.738
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.664
Research and development expenses research and development activitiesCurrentYearDuration114000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration338000000JPY
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_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember41
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1226
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1314
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember512
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember953
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember25106
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember416
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember68
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember19503
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember46558
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember17450
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0110
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0205
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5392
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0089
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0015
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4189
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1196000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2680
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1046000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2345
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember127000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0285
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember116000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0261

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass