Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥24.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥21.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥24.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥22.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥188m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥59m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥319m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥184m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥167m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥352m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥335m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥209m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥147m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥63m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥340m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥276m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥57m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥70m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥15.5bnat 2021-03-31Cons.Assets
Total assets¥15.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥17.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥502m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥925m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥65m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥745m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥131m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥203m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥268m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥119m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥223m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥144m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥200m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.432019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.842017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,743.5at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,107.04at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,127.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,518.93at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,479.69at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees169at 2022-03-31Cons.Number of employees
Employees172at 2021-03-31Cons.Number of employees
Employees176at 2020-03-31dCons.Number of employees
Employees161at 2019-03-31dCons.Number of employees
Employees159at 2018-03-31dCons.Number of employees
Revenue¥22.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥23.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥290m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥188m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥160m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥234m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥294m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥312m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥303m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥243m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥198m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥85m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥121m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥131m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥307m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥255m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2022-03-31StandaloneAssets
Total assets¥15.3bnat 2021-03-31StandaloneAssets
Total assets¥15.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥836mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥63.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.592017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,737.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,108.69at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,081.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,387.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,354.21at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,560,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees92at 2022-03-31StandaloneNumber of employees
Employees95at 2021-03-31StandaloneNumber of employees
Employees89at 2020-03-31dStandaloneNumber of employees
Employees86at 2019-03-31dStandaloneNumber of employees
Employees87at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥187m
Building Materialsreportable segmentemployeesat 2022-03-3164 pure
Building Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥4.2bn
Building Materialsreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.2bn
Building Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥14m
Sciencereportable segmentemployeesat 2022-03-3192 pure
Sciencereportable segmentrevenue2021-04-01 → 2022-03-31¥20.0bn
Sciencereportable segmentrevenue external2021-04-01 → 2022-03-31¥20.0bn
Sciencereportable segmentsegment profit2021-04-01 → 2022-03-31¥390m
—segment totalrevenue2021-04-01 → 2022-03-31¥24.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥24.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥375m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥181m
Building Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥3.8bn
Building Materialsreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.8bn
Building Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥55m
Sciencereportable segmentrevenue2020-04-01 → 2021-03-31¥17.8bn
Sciencereportable segmentrevenue external2020-04-01 → 2021-03-31¥17.8bn
Sciencereportable segmentsegment profit2020-04-01 → 2021-03-31¥295m
—segment totalrevenue2020-04-01 → 2021-03-31¥21.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥21.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥240m
Building Materialsreportable segmentemployeesat 2022-03-3116 pure
Sciencereportable segmentemployeesat 2022-03-3163 pure

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

All source rows · 1,780
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ひびき監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)林     直  也
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)武  藤  元  洋
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)固定資産の減損
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(連結損益計算書関係)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ひびき監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)林     直  也
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)武  藤  元  洋
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration22656132000JPY
Net sales (5-year summary)Prior3YearDuration23826976000JPY
Net sales (5-year summary)Prior2YearDuration24356415000JPY
Net sales (5-year summary)Prior1YearDuration21613068000JPY
Net sales (5-year summary)CurrentYearDuration24239741000JPY
Ordinary income loss (5-year summary)Prior4YearDuration335011000JPY
Ordinary income loss (5-year summary)Prior3YearDuration351604000JPY
Ordinary income loss (5-year summary)Prior2YearDuration167026000JPY
Ordinary income loss (5-year summary)Prior1YearDuration183531000JPY
Ordinary income loss (5-year summary)CurrentYearDuration319096000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration275993000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration340362000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration7214000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration76392000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration62532000JPY
Comprehensive income (5-year summary)Prior4YearDuration780281000JPY
Comprehensive income (5-year summary)Prior3YearDuration167241000JPY
Comprehensive income (5-year summary)Prior2YearDuration-220062000JPY
Comprehensive income (5-year summary)Prior1YearDuration77592000JPY
Comprehensive income (5-year summary)CurrentYearDuration-378342000JPY
Net assets (5-year summary)Prior4YearInstant9697261000JPY
Net assets (5-year summary)Prior3YearInstant9776005000JPY
Net assets (5-year summary)Prior2YearInstant9539250000JPY
Net assets (5-year summary)Prior1YearInstant9503053000JPY
Net assets (5-year summary)CurrentYearInstant9010391000JPY
Total assets (5-year summary)Prior4YearInstant17380571000JPY
Total assets (5-year summary)Prior3YearInstant17743324000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass