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
Other net ope cfCurrentYearDuration-322000JPY
Subtotal ope cfPrior1YearDuration895256000JPY
Subtotal ope cfCurrentYearDuration-488124000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration92566000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration100738000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-510000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-377000JPY
Income taxes paid ope cfPrior1YearDuration-69643000JPY
Income taxes paid ope cfCurrentYearDuration-114345000JPY
Income taxes refund ope cfPrior1YearDuration7475000JPY
Income taxes refund ope cfCurrentYearDuration-JPY
Net cash provided by used in operating activitiesPrior1YearDuration925143000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-502108000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-157709000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-97415000JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration-216000JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration-179000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration-JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration5500000JPY
Purchase of intangible assets inv cfPrior1YearDuration-4369000JPY
Purchase of intangible assets inv cfCurrentYearDuration-15160000JPY
Purchase of investment securities inv cfPrior1YearDuration-118864000JPY
Purchase of investment securities inv cfCurrentYearDuration-20383000JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfPrior1YearDuration78561000JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfCurrentYearDuration258858000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-202598000JPY
Net cash provided by used in investment activitiesCurrentYearDuration131219000JPY
Increase in short term loans payable fin cfPrior1YearDuration-JPY
Increase in short term loans payable fin cfCurrentYearDuration51450000JPY
Repayments of loans payable fin cfPrior1YearDuration-30064000JPY
Repayments of loans payable fin cfCurrentYearDuration-24996000JPY
Purchase of treasury stock fin cfPrior1YearDuration-326000JPY
Purchase of treasury stock fin cfCurrentYearDuration-865000JPY
Repayments of lease obligations fin cfPrior1YearDuration-56582000JPY
Repayments of lease obligations fin cfCurrentYearDuration-57015000JPY
Cash dividends paid fin cfPrior1YearDuration-113094000JPY
Cash dividends paid fin cfCurrentYearDuration-112887000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-200066000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-144315000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-11739000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration10730000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration510739000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-504473000JPY
Cash and cash equivalentsPrior2YearInstant1140845000JPY
Cash and cash equivalentsPrior1YearInstant1651584000JPY
Cash and cash equivalentsPrior1YearInstant1651584000JPY
Cash and cash equivalentsCurrentYearInstant1147110000JPY
Number of consolidated subsidiariesCurrentYearInstant6
Number of associates accounted for using equity methodCurrentYearInstant1
Salaries and allowances sgaPrior1YearDuration643535000JPY

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