Annual report
3306.TEDINET S100R5S4
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥165m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥178m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥178m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥928,000 | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥151m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥55m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥817m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥860m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥654m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥595m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥126m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥104m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥59m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥448.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥371.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥368.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 275 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 255 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 259 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 315 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 337 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥89m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥64m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥53m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥57m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥43m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥128m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥965m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥867m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥726m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥717m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥577m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥462m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥263.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥236.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,673,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,673,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,673,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,673,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,673,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2019-03-31d | Standalone | Number 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Automobile Floor Matsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Automobile Floor Matsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Automobile Floor Matsreportable segment | employees | at 2023-03-31 | 201 pure |
| Automobile Floor Matsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Automobile Floor Matsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Automobile Floor Matsreportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Automobile Floor Matsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥87m |
| Industrial Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥794,000 |
| Industrial Materialsreportable segment | employees | at 2023-03-31 | 7 pure |
| Industrial Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥637m |
| Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥637m |
| Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥136m |
| Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| Volcano Foodsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Volcano Foodsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Volcano Foodsreportable segment | employees | at 2023-03-31 | 57 pure |
| Volcano Foodsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Volcano Foodsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Volcano Foodsreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| Volcano Foodsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥60m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥50m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥273,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Automobile Floor Matsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Automobile Floor Matsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Automobile Floor Matsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Automobile Floor Matsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Automobile Floor Matsreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Automobile Floor Matsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Industrial Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Industrial Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥626m |
| Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥626m |
| Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥180m |
| Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27m |
| Volcano Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Volcano Foodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Volcano Foodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Volcano Foodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Volcano Foodsreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Volcano Foodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥63m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥57m |
| Automobile Floor Matsreportable segment | employees | at 2023-03-31 | 3 pure |
| Industrial Materialsreportable segment | employees | at 2023-03-31 | 7 pure |
| Volcano Foodsreportable segment | employees | at 2023-03-31 | 57 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,494
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ia | Prior1YearInstant | 5238000 | JPY |
| Lease assets ia | CurrentYearInstant | 3150000 | JPY |
| Other ia | Prior1YearInstant | 15256000 | JPY |
| Other ia | CurrentYearInstant | 20990000 | JPY |
| Intangible assets | Prior1YearInstant | 25125000 | JPY |
| Intangible assets | CurrentYearInstant | 30065000 | JPY |
| Investment securities | Prior1YearInstant | 433404000 | JPY |
| Investment securities | CurrentYearInstant | 121819000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 11123000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 12614000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 5900000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24037000 | JPY |
| Deferred tax assets | CurrentYearInstant | 41992000 | JPY |
| Other ioa | Prior1YearInstant | 26158000 | JPY |
| Other ioa | CurrentYearInstant | 25932000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2225000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2225000 | JPY |
| Investments and other assets | Prior1YearInstant | 492499000 | JPY |
| Investments and other assets | CurrentYearInstant | 206033000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1617075000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1346418000 | JPY |
| Assets | Prior1YearInstant | 3634525000 | JPY |
| Assets | CurrentYearInstant | 4048246000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 310944000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 298577000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentYearInstant | 30000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 95000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 35000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 154812000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 166967000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8739000 | JPY |
| Lease obligations cl | CurrentYearInstant | 7489000 | JPY |
| Income taxes payable | Prior1YearInstant | 1990000 | JPY |
| Income taxes payable | CurrentYearInstant | 1684000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14800000 | JPY |
| Provision for bonuses | CurrentYearInstant | 27290000 | JPY |
| Other cl | Prior1YearInstant | 114183000 | JPY |
| Other cl | CurrentYearInstant | 161845000 | JPY |
| Current liabilities | Prior1YearInstant | 730470000 | JPY |
| Current liabilities | CurrentYearInstant | 728855000 | JPY |
| Bonds payable | Prior1YearInstant | 195000000 | JPY |
| Bonds payable | CurrentYearInstant | 230000000 | JPY |
| Long term loans payable | Prior1YearInstant | 305073000 | JPY |
| Long term loans payable | CurrentYearInstant | 306449000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8647000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1157000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9345000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 41263000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |