Annual report
3306.TEDINET S100TSPU
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U9UA (2024-08-23). Amended by S100UA10 (2024-08-26).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥306m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥165m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥311m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥232m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥151m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥654m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥551m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥274m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥72m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥34.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥504.34 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31d | 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) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 283 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 275 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 255 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 259 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 315 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥85m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥89m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥98m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥87m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥61m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥57m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥43m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥965m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥867m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥726m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥574m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥577m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥280.6 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 46.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31d | 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) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,673,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 86 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2020-03-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Automobile Floor Matsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Automobile Floor Matsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Automobile Floor Matsreportable segment | employees | at 2024-03-31 | 200 pure |
| Automobile Floor Matsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Automobile Floor Matsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Automobile Floor Matsreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Automobile Floor Matsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥271m |
| Industrial Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Industrial Materialsreportable segment | employees | at 2024-03-31 | 8 pure |
| Industrial Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥540m |
| Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥540m |
| Industrial Materialsreportable segment | segment assets | at 2024-03-31 | ¥133m |
| Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| Volcano Foodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Volcano Foodsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Volcano Foodsreportable segment | employees | at 2024-03-31 | 61 pure |
| Volcano Foodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Volcano Foodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Volcano Foodsreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Volcano Foodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥306m |
| 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 | 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 | 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 | 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 |
| Automobile Floor Matsreportable segment | employees | at 2024-03-31 | 3 pure |
| Industrial Materialsreportable segment | employees | at 2024-03-31 | 8 pure |
| Volcano Foodsreportable segment | employees | at 2024-03-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,510
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 687000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 14649000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -109091000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -152525000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -105086000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -21453000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 161048000 | JPY |
| Other net ope cf | Prior1YearDuration | 30403000 | JPY |
| Other net ope cf | CurrentYearDuration | 20933000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 137752000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 302863000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6396000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9654000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7546000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6306000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -10736000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -32251000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 125866000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 273960000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14535000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -50796000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 245000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -726000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -727000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 363701000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 450000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -5900000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of membership inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of membership inv cf | CurrentYearDuration | 2600000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -509545000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2605000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 95744000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -7171000 | JPY |
| Other net inv cf | CurrentYearDuration | -2099000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -78187000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -53178000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 120000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -186469000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -171137000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 67942000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -95000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -35000000 | 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 rounding |
| 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 |